| 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 | 6.495 | 7.738 | 84% |
| Front Load | N/A | 6% | - |
| Min. Initial Investment | 0 | 1000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 586M | 824M | 71% |
| Annual Yield % from dividends | 2.23 | 1.75 | 127% |
| Returns for 1 year | 4.78 | -0.23 | -2,091% |
| Returns for 3 years | 30.53 | 19.00 | 161% |
| Returns for 5 years | 12.00 | 0.79 | 1,512% |
| Returns for 10 years | -0.12 | 39.96 | -0% |