| 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 | 11.449 | 11.822 | 97% |
| Front Load | 6% | N/A | - |
| Min. Initial Investment | 1000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 863M | 863M | 100% |
| Annual Yield % from dividends | 2.50 | 2.94 | 85% |
| Returns for 1 year | 3.02 | 3.33 | 91% |
| Returns for 3 years | 7.43 | 8.29 | 90% |
| Returns for 5 years | 13.68 | 15.18 | 90% |
| Returns for 10 years | 60.19 | 64.86 | 93% |