| RGCIX | TOLSX | RGCIX / TOLSX | |
| Total Expense Ratio | 2.01 | 1.04 | 193% |
| Annual Report Gross Expense Ratio | 2.22 | 1.10 | 202% |
| Fund Existence | 16 years | 18 years | - |
| Gain YTD | 10.313 | 7.863 | 131% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 2500 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 616M | 787M | 78% |
| Annual Yield % from dividends | 2.19 | 1.88 | 117% |
| Returns for 1 year | 8.90 | 2.10 | 423% |
| Returns for 3 years | 32.08 | 17.04 | 188% |
| Returns for 5 years | 17.60 | 2.84 | 619% |
| Returns for 10 years | 1.50 | 36.31 | 4% |