| TOLLX | TOLSX | TOLLX / TOLSX | |
| Total Expense Ratio | 1.26 | 1.11 | 114% |
| Annual Report Gross Expense Ratio | 1.40 | 1.21 | 116% |
| Fund Existence | 17 years | 17 years | - |
| Gain YTD | 11.983 | 12.141 | 99% |
| Front Load | 6% | N/A | - |
| Min. Initial Investment | 1000 | 2500 | 40% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 874M | 874M | 100% |
| Annual Yield % from dividends | 2.59 | 2.77 | 94% |
| Returns for 1 year | 0.61 | 0.67 | 91% |
| Returns for 3 years | 10.48 | 10.90 | 96% |
| Returns for 5 years | 14.23 | 14.95 | 95% |
| Returns for 10 years | 48.41 | 50.55 | 96% |