| 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 | 8.481 | 8.387 | 101% |
| Front Load | N/A | 6% | - |
| Min. Initial Investment | 1000000 | 1000 | 100,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 798M | 798M | 100% |
| Annual Yield % from dividends | 1.95 | 1.75 | 111% |
| Returns for 1 year | 2.96 | 2.80 | 106% |
| Returns for 3 years | 22.58 | 21.78 | 104% |
| Returns for 5 years | 4.65 | 3.55 | 131% |
| Returns for 10 years | 45.72 | 42.30 | 108% |