| TOLIX | TOLLX | TOLIX / TOLLX | |
| Total Expense Ratio | 1.01 | 1.26 | 80% |
| Annual Report Gross Expense Ratio | 1.13 | 1.40 | 81% |
| Fund Existence | 18 years | 18 years | - |
| Gain YTD | 4.305 | 4.280 | 101% |
| Front Load | N/A | 6% | - |
| Min. Initial Investment | 1000000 | 1000 | 100,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 828M | 828M | 100% |
| Annual Yield % from dividends | 2.09 | 1.88 | 111% |
| Returns for 1 year | 9.05 | 8.76 | 103% |
| Returns for 3 years | 11.29 | 10.53 | 107% |
| Returns for 5 years | 11.36 | 10.14 | 112% |
| Returns for 10 years | 56.35 | 52.73 | 107% |