| TOLLX | TOLZX | TOLLX / TOLZX | |
| Total Expense Ratio | 1.26 | 1.01 | 125% |
| Annual Report Gross Expense Ratio | 1.40 | 1.05 | 133% |
| Fund Existence | 17 years | 11 years | - |
| Gain YTD | 13.387 | 13.777 | 97% |
| Front Load | 6% | N/A | - |
| Min. Initial Investment | 1000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 886M | 886M | 100% |
| Annual Yield % from dividends | 2.59 | 3.04 | 85% |
| Returns for 1 year | 3.94 | 4.25 | 93% |
| Returns for 3 years | 11.65 | 12.57 | 93% |
| Returns for 5 years | 15.02 | 16.54 | 91% |
| Returns for 10 years | 54.32 | 58.80 | 92% |