| 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 | 0.000 | 0.000 | - |
| Front Load | N/A | 6% | - |
| Min. Initial Investment | 1000000 | 1000 | 100,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 802M | 802M | 100% |
| Annual Yield % from dividends | 2.17 | 1.95 | 111% |
| Returns for 1 year | 5.67 | 5.42 | 105% |
| Returns for 3 years | 4.86 | 4.18 | 116% |
| Returns for 5 years | 6.03 | 4.89 | 123% |
| Returns for 10 years | 58.97 | 55.16 | 107% |