| 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 | 4.280 | 4.308 | 99% |
| Front Load | 6% | N/A | - |
| Min. Initial Investment | 1000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 828M | 828M | 100% |
| Annual Yield % from dividends | 1.88 | 2.36 | 80% |
| Returns for 1 year | 8.76 | 9.07 | 97% |
| Returns for 3 years | 10.53 | 11.39 | 92% |
| Returns for 5 years | 10.14 | 11.53 | 88% |
| Returns for 10 years | 52.73 | 57.19 | 92% |