| 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 | 7.746 | 7.917 | 98% |
| Front Load | 6% | N/A | - |
| Min. Initial Investment | 1000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 787M | 787M | 100% |
| Annual Yield % from dividends | 1.72 | 1.83 | 94% |
| Returns for 1 year | 1.93 | 2.25 | 86% |
| Returns for 3 years | 16.55 | 17.48 | 95% |
| Returns for 5 years | 2.18 | 3.49 | 62% |
| Returns for 10 years | 34.19 | 38.14 | 90% |