| 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 | 8.387 | 8.551 | 98% |
| Front Load | 6% | N/A | - |
| Min. Initial Investment | 1000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 798M | 798M | 100% |
| Annual Yield % from dividends | 1.75 | 2.01 | 87% |
| Returns for 1 year | 2.80 | 3.10 | 90% |
| Returns for 3 years | 21.78 | 22.76 | 96% |
| Returns for 5 years | 3.55 | 4.88 | 73% |
| Returns for 10 years | 42.30 | 46.51 | 91% |