| TOLIX | TOLLX | TOLIX / TOLLX | |
| Total Expense Ratio | 0.94 | 1.19 | 79% |
| Annual Report Gross Expense Ratio | 1.04 | 1.31 | 79% |
| Fund Existence | 18 years | 18 years | - |
| Gain YTD | 7.880 | 7.746 | 102% |
| Front Load | N/A | 6% | - |
| Min. Initial Investment | 1000000 | 1000 | 100,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 787M | 787M | 100% |
| Annual Yield % from dividends | 1.91 | 1.72 | 111% |
| Returns for 1 year | 2.14 | 1.93 | 111% |
| Returns for 3 years | 17.34 | 16.55 | 105% |
| Returns for 5 years | 3.36 | 2.18 | 154% |
| Returns for 10 years | 37.34 | 34.19 | 109% |