| RGCIX | TOLLX | RGCIX / TOLLX | |
| Total Expense Ratio | 2.01 | 1.19 | 169% |
| Annual Report Gross Expense Ratio | 2.22 | 1.31 | 169% |
| Fund Existence | 16 years | 18 years | - |
| Gain YTD | 8.557 | 8.387 | 102% |
| Front Load | N/A | 6% | - |
| Min. Initial Investment | 0 | 1000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 598M | 798M | 75% |
| Annual Yield % from dividends | 2.23 | 1.75 | 127% |
| Returns for 1 year | 8.63 | 2.80 | 308% |
| Returns for 3 years | 34.01 | 21.78 | 156% |
| Returns for 5 years | 15.33 | 3.55 | 432% |
| Returns for 10 years | 4.53 | 42.30 | 11% |