| 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 | 5.855 | 2.650 | 221% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 592M | 713M | 83% |
| Annual Yield % from dividends | 1.72 | 1.87 | 92% |
| Returns for 1 year | 1.44 | -4.55 | -32% |
| Returns for 3 years | 33.95 | 18.63 | 182% |
| Returns for 5 years | 12.27 | -1.61 | -760% |
| Returns for 10 years | -0.83 | 36.76 | -2% |