| TOLLX | TOLZX | TOLLX / TOLZX | |
| Total Expense Ratio | 1.26 | 1.01 | 125% |
| Annual Report Gross Expense Ratio | 1.40 | 1.05 | 133% |
| Fund Existence | 17 years | 11 years | - |
| Gain YTD | 12.384 | 12.766 | 97% |
| Front Load | 6% | N/A | - |
| Min. Initial Investment | 1000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 878M | 878M | 100% |
| Annual Yield % from dividends | 2.59 | 3.04 | 85% |
| Returns for 1 year | 1.63 | 1.93 | 84% |
| Returns for 3 years | 10.87 | 11.78 | 92% |
| Returns for 5 years | 14.28 | 15.79 | 90% |
| Returns for 10 years | 48.94 | 53.24 | 92% |