| 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 | 8.557 | 9.315 | 92% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 2500 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 598M | 798M | 75% |
| Annual Yield % from dividends | 2.23 | 1.93 | 115% |
| Returns for 1 year | 8.63 | 2.85 | 303% |
| Returns for 3 years | 34.01 | 23.22 | 146% |
| Returns for 5 years | 15.33 | 4.52 | 339% |
| Returns for 10 years | 4.53 | 45.66 | 10% |