| 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 | 5.112 | 4.997 | 102% |
| Front Load | N/A | 6% | - |
| Min. Initial Investment | 1000000 | 1000 | 100,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 738M | 738M | 100% |
| Annual Yield % from dividends | 1.91 | 1.72 | 111% |
| Returns for 1 year | -3.66 | -3.83 | 96% |
| Returns for 3 years | 21.21 | 20.46 | 104% |
| Returns for 5 years | 0.20 | -0.88 | -22% |
| Returns for 10 years | 36.73 | 33.51 | 110% |