| TOLCX | TOLLX | TOLCX / TOLLX | |
| Total Expense Ratio | 2.01 | 1.26 | 160% |
| Annual Report Gross Expense Ratio | 2.17 | 1.40 | 155% |
| Fund Existence | 17 years | 17 years | - |
| Gain YTD | 12.025 | 12.718 | 95% |
| Front Load | N/A | 6% | - |
| Min. Initial Investment | 1000 | 1000 | 100% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 886M | 886M | 100% |
| Annual Yield % from dividends | 1.81 | 2.59 | 70% |
| Returns for 1 year | 2.81 | 3.70 | 76% |
| Returns for 3 years | 9.60 | 12.38 | 78% |
| Returns for 5 years | 9.73 | 14.34 | 68% |
| Returns for 10 years | 39.95 | 51.08 | 78% |