| TOLLX | TOLSX | TOLLX / TOLSX | |
| Total Expense Ratio | 1.19 | 1.04 | 114% |
| Annual Report Gross Expense Ratio | 1.31 | 1.10 | 119% |
| Fund Existence | 18 years | 18 years | - |
| Gain YTD | 2.444 | 2.592 | 94% |
| Front Load | 6% | N/A | - |
| Min. Initial Investment | 1000 | 2500 | 40% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 713M | 713M | 100% |
| Annual Yield % from dividends | 1.76 | 1.91 | 92% |
| Returns for 1 year | -4.82 | -4.69 | 103% |
| Returns for 3 years | 17.70 | 18.18 | 97% |
| Returns for 5 years | -2.85 | -2.18 | 131% |
| Returns for 10 years | 32.86 | 34.94 | 94% |