| 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 | 7.407 | 7.738 | 96% |
| Front Load | N/A | 6% | - |
| Min. Initial Investment | 1000 | 1000 | 100% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 824M | 824M | 100% |
| Annual Yield % from dividends | 1.03 | 1.75 | 59% |
| Returns for 1 year | -1.12 | -0.23 | 489% |
| Returns for 3 years | 15.98 | 19.00 | 84% |
| Returns for 5 years | -3.37 | 0.79 | -424% |
| Returns for 10 years | 29.19 | 39.96 | 73% |