| 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 | 2.830 | 2.925 | 97% |
| Front Load | 6% | N/A | - |
| Min. Initial Investment | 1000 | 2500 | 40% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 845M | 845M | 100% |
| Annual Yield % from dividends | 2.50 | 2.68 | 93% |
| Returns for 1 year | 2.56 | 2.65 | 96% |
| Returns for 3 years | 8.26 | 8.62 | 96% |
| Returns for 5 years | 6.77 | 7.35 | 92% |
| Returns for 10 years | 42.56 | 44.68 | 95% |