| TOLLX | TOLSX | TOLLX / TOLSX | |
| Total Expense Ratio | 1.26 | 1.11 | 114% |
| Annual Report Gross Expense Ratio | 1.40 | 1.21 | 116% |
| Fund Existence | 17 years | 17 years | - |
| Gain YTD | 12.852 | 13.083 | 98% |
| Front Load | 6% | N/A | - |
| Min. Initial Investment | 1000 | 2500 | 40% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 877M | 877M | 100% |
| Annual Yield % from dividends | 2.50 | 2.68 | 93% |
| Returns for 1 year | 1.51 | 1.70 | 89% |
| Returns for 3 years | 8.13 | 8.54 | 95% |
| Returns for 5 years | 14.26 | 15.05 | 95% |
| Returns for 10 years | 56.61 | 58.99 | 96% |