| TOLLX | TOLSX | TOLLX / TOLSX | |
| Total Expense Ratio | 1.26 | 1.11 | 114% |
| Annual Report Gross Expense Ratio | 1.40 | 1.21 | 116% |
| Fund Existence | 18 years | 18 years | - |
| Gain YTD | 4.280 | 4.305 | 99% |
| Front Load | 6% | N/A | - |
| Min. Initial Investment | 1000 | 2500 | 40% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 828M | 828M | 100% |
| Annual Yield % from dividends | 1.88 | 2.07 | 91% |
| Returns for 1 year | 8.76 | 8.88 | 99% |
| Returns for 3 years | 10.53 | 10.97 | 96% |
| Returns for 5 years | 10.14 | 10.82 | 94% |
| Returns for 10 years | 52.73 | 55.13 | 96% |