| 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 | 5.855 | 2.444 | 240% |
| Front Load | N/A | 6% | - |
| Min. Initial Investment | 0 | 1000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 592M | 713M | 83% |
| Annual Yield % from dividends | 1.72 | 1.76 | 98% |
| Returns for 1 year | 1.44 | -4.82 | -30% |
| Returns for 3 years | 33.95 | 17.70 | 192% |
| Returns for 5 years | 12.27 | -2.85 | -430% |
| Returns for 10 years | -0.83 | 32.86 | -3% |