| 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 | 2.999 | 2.830 | 106% |
| Front Load | N/A | 6% | - |
| Min. Initial Investment | 1000000 | 1000 | 100,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 845M | 845M | 100% |
| Annual Yield % from dividends | 2.70 | 2.50 | 108% |
| Returns for 1 year | 2.73 | 2.56 | 107% |
| Returns for 3 years | 8.99 | 8.26 | 109% |
| Returns for 5 years | 7.86 | 6.77 | 116% |
| Returns for 10 years | 45.91 | 42.56 | 108% |