| TOLIX | TOLLX | TOLIX / TOLLX | |
| Total Expense Ratio | 1.01 | 1.26 | 80% |
| Annual Report Gross Expense Ratio | 1.13 | 1.40 | 81% |
| Fund Existence | 17 years | 17 years | - |
| Gain YTD | 12.693 | 12.384 | 102% |
| Front Load | N/A | 6% | - |
| Min. Initial Investment | 1000000 | 1000 | 100,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 878M | 878M | 100% |
| Annual Yield % from dividends | 2.80 | 2.59 | 108% |
| Returns for 1 year | 1.91 | 1.63 | 117% |
| Returns for 3 years | 11.70 | 10.87 | 108% |
| Returns for 5 years | 15.64 | 14.28 | 110% |
| Returns for 10 years | 52.59 | 48.94 | 107% |