| TOLCX | TOLLX | TOLCX / TOLLX | |
| Total Expense Ratio | 2.01 | 1.26 | 160% |
| Annual Report Gross Expense Ratio | 2.17 | 1.40 | 155% |
| Fund Existence | 18 years | 18 years | - |
| Gain YTD | 4.233 | 4.280 | 99% |
| Front Load | N/A | 6% | - |
| Min. Initial Investment | 1000 | 1000 | 100% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 828M | 828M | 100% |
| Annual Yield % from dividends | 1.07 | 1.88 | 57% |
| Returns for 1 year | 7.84 | 8.76 | 90% |
| Returns for 3 years | 7.79 | 10.53 | 74% |
| Returns for 5 years | 5.58 | 10.14 | 55% |
| Returns for 10 years | 40.99 | 52.73 | 78% |