| RGCIX | TOLZX | RGCIX / TOLZX | |
| Total Expense Ratio | 2.01 | 1.01 | 199% |
| Annual Report Gross Expense Ratio | 2.24 | 1.05 | 213% |
| Fund Existence | 15 years | 11 years | - |
| Gain YTD | 17.118 | 12.361 | 138% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 350M | 874M | 40% |
| Annual Yield % from dividends | 2.17 | 3.04 | 71% |
| Returns for 1 year | 9.95 | 0.91 | 1,099% |
| Returns for 3 years | 28.79 | 11.38 | 253% |
| Returns for 5 years | 13.88 | 15.74 | 88% |
| Returns for 10 years | 1.71 | 52.69 | 3% |