| 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 | 6.495 | 7.812 | 83% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 2500 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 586M | 824M | 71% |
| Annual Yield % from dividends | 2.23 | 1.93 | 115% |
| Returns for 1 year | 4.78 | -0.11 | -4,374% |
| Returns for 3 years | 30.53 | 19.43 | 157% |
| Returns for 5 years | 12.00 | 1.38 | 867% |
| Returns for 10 years | -0.12 | 42.20 | -0% |