| TOLLX | TOLZX | TOLLX / TOLZX | |
| Total Expense Ratio | 1.19 | 0.94 | 127% |
| Annual Report Gross Expense Ratio | 1.31 | 0.94 | 139% |
| Fund Existence | 18 years | 12 years | - |
| Gain YTD | 7.738 | 7.833 | 99% |
| Front Load | 6% | N/A | - |
| Min. Initial Investment | 1000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 824M | 824M | 100% |
| Annual Yield % from dividends | 1.75 | 2.01 | 87% |
| Returns for 1 year | -0.23 | 0.05 | -478% |
| Returns for 3 years | 19.00 | 19.87 | 96% |
| Returns for 5 years | 0.79 | 2.03 | 39% |
| Returns for 10 years | 39.96 | 44.09 | 91% |