| 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 | 10.313 | 7.746 | 133% |
| Front Load | N/A | 6% | - |
| Min. Initial Investment | 0 | 1000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 616M | 787M | 78% |
| Annual Yield % from dividends | 2.19 | 1.72 | 127% |
| Returns for 1 year | 8.90 | 1.93 | 460% |
| Returns for 3 years | 32.08 | 16.55 | 194% |
| Returns for 5 years | 17.60 | 2.18 | 809% |
| Returns for 10 years | 1.50 | 34.19 | 4% |