| TOLCX | TOLLX | TOLCX / TOLLX | |
| Total Expense Ratio | 1.94 | 1.19 | 163% |
| Annual Report Gross Expense Ratio | 2.08 | 1.31 | 159% |
| Fund Existence | 18 years | 18 years | - |
| Gain YTD | 8.069 | 8.387 | 96% |
| Front Load | N/A | 6% | - |
| Min. Initial Investment | 1000 | 1000 | 100% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 798M | 798M | 100% |
| Annual Yield % from dividends | 1.03 | 1.75 | 59% |
| Returns for 1 year | 1.88 | 2.80 | 67% |
| Returns for 3 years | 18.82 | 21.78 | 86% |
| Returns for 5 years | -0.72 | 3.55 | -20% |
| Returns for 10 years | 31.45 | 42.30 | 74% |