| 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 | 13.387 | 13.621 | 98% |
| Front Load | 6% | N/A | - |
| Min. Initial Investment | 1000 | 2500 | 40% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 886M | 886M | 100% |
| Annual Yield % from dividends | 2.59 | 2.77 | 94% |
| Returns for 1 year | 3.94 | 4.08 | 97% |
| Returns for 3 years | 11.65 | 12.16 | 96% |
| Returns for 5 years | 15.02 | 15.81 | 95% |
| Returns for 10 years | 54.32 | 56.79 | 96% |