| 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 | 1.923 | 2.444 | 79% |
| Front Load | N/A | 6% | - |
| Min. Initial Investment | 1000 | 1000 | 100% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 722M | 713M | 101% |
| Annual Yield % from dividends | 1.03 | 1.76 | 58% |
| Returns for 1 year | -5.68 | -4.82 | 118% |
| Returns for 3 years | 14.80 | 17.70 | 84% |
| Returns for 5 years | -6.85 | -2.85 | 240% |
| Returns for 10 years | 22.63 | 32.86 | 69% |