| 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 | 8.032 | 4.997 | 161% |
| Front Load | N/A | 6% | - |
| Min. Initial Investment | 0 | 1000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 602M | 735M | 82% |
| Annual Yield % from dividends | 1.69 | 1.72 | 98% |
| Returns for 1 year | 3.13 | -3.03 | -103% |
| Returns for 3 years | 37.21 | 21.23 | 175% |
| Returns for 5 years | 14.58 | -1.05 | -1,393% |
| Returns for 10 years | -1.11 | 31.40 | -4% |