| 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 | 7.312 | 7.746 | 94% |
| Front Load | N/A | 6% | - |
| Min. Initial Investment | 1000 | 1000 | 100% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 787M | 787M | 100% |
| Annual Yield % from dividends | 1.01 | 1.72 | 58% |
| Returns for 1 year | 1.03 | 1.93 | 53% |
| Returns for 3 years | 13.60 | 16.55 | 82% |
| Returns for 5 years | -2.04 | 2.18 | -94% |
| Returns for 10 years | 23.84 | 34.19 | 70% |