| 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 | 7.746 | 7.863 | 99% |
| Front Load | 6% | N/A | - |
| Min. Initial Investment | 1000 | 2500 | 40% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 787M | 787M | 100% |
| Annual Yield % from dividends | 1.72 | 1.88 | 92% |
| Returns for 1 year | 1.93 | 2.10 | 92% |
| Returns for 3 years | 16.55 | 17.04 | 97% |
| Returns for 5 years | 2.18 | 2.84 | 77% |
| Returns for 10 years | 34.19 | 36.31 | 94% |