| 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 | 10.313 | 7.917 | 130% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 618M | 791M | 78% |
| Annual Yield % from dividends | 2.19 | 1.83 | 120% |
| Returns for 1 year | 8.90 | 2.25 | 396% |
| Returns for 3 years | 32.08 | 17.48 | 184% |
| Returns for 5 years | 17.60 | 3.49 | 504% |
| Returns for 10 years | 1.50 | 38.14 | 4% |