| 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 | 2.210 | 2.830 | 78% |
| Front Load | N/A | 6% | - |
| Min. Initial Investment | 1000 | 1000 | 100% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 845M | 845M | 100% |
| Annual Yield % from dividends | 1.75 | 2.50 | 70% |
| Returns for 1 year | 1.87 | 2.56 | 73% |
| Returns for 3 years | 5.84 | 8.26 | 71% |
| Returns for 5 years | 2.58 | 6.77 | 38% |
| Returns for 10 years | 31.91 | 42.56 | 75% |