| 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 | 8.032 | 5.152 | 156% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 602M | 735M | 82% |
| Annual Yield % from dividends | 1.69 | 1.83 | 92% |
| Returns for 1 year | 3.13 | -2.81 | -111% |
| Returns for 3 years | 37.21 | 22.13 | 168% |
| Returns for 5 years | 14.58 | 0.22 | 6,747% |
| Returns for 10 years | -1.11 | 35.26 | -3% |