| RGCIX | TOLZX | RGCIX / TOLZX | |
| Total Expense Ratio | 2.01 | 0.94 | 214% |
| Annual Report Gross Expense Ratio | 2.22 | 0.94 | 236% |
| Fund Existence | 16 years | 12 years | - |
| Gain YTD | 8.557 | 8.551 | 100% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 598M | 798M | 75% |
| Annual Yield % from dividends | 2.23 | 2.01 | 111% |
| Returns for 1 year | 8.63 | 3.10 | 279% |
| Returns for 3 years | 34.01 | 22.76 | 149% |
| Returns for 5 years | 15.33 | 4.88 | 314% |
| Returns for 10 years | 4.53 | 46.51 | 10% |