| 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 | 9.484 | 6.895 | 138% |
| Front Load | N/A | 6% | - |
| Min. Initial Investment | 0 | 1000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 611M | 772M | 79% |
| Annual Yield % from dividends | 1.69 | 1.72 | 98% |
| Returns for 1 year | 7.65 | 0.76 | 1,006% |
| Returns for 3 years | 32.33 | 17.11 | 189% |
| Returns for 5 years | 16.95 | 1.83 | 926% |
| Returns for 10 years | 0.65 | 34.51 | 2% |