| TOLLX | TOLZX | TOLLX / TOLZX | |
| Total Expense Ratio | 1.26 | 1.01 | 125% |
| Annual Report Gross Expense Ratio | 1.40 | 1.05 | 133% |
| Fund Existence | 18 years | 11 years | - |
| Gain YTD | 0.000 | 0.000 | - |
| Front Load | 6% | N/A | - |
| Min. Initial Investment | 1000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 802M | 802M | 100% |
| Annual Yield % from dividends | 1.95 | 2.45 | 80% |
| Returns for 1 year | 5.42 | 5.69 | 95% |
| Returns for 3 years | 4.18 | 4.96 | 84% |
| Returns for 5 years | 4.89 | 6.25 | 78% |
| Returns for 10 years | 55.16 | 59.69 | 92% |