| RGIAX | TOLLX | RGIAX / TOLLX | |
| Total Expense Ratio | 1.26 | 1.19 | 106% |
| Annual Report Gross Expense Ratio | 1.47 | 1.31 | 112% |
| Fund Existence | 16 years | 18 years | - |
| Gain YTD | 6.473 | 2.444 | 265% |
| Front Load | 6% | 6% | 100% |
| Min. Initial Investment | 0 | 1000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 592M | 713M | 83% |
| Annual Yield % from dividends | 2.33 | 1.76 | 133% |
| Returns for 1 year | 2.40 | -4.82 | -50% |
| Returns for 3 years | 37.27 | 17.70 | 211% |
| Returns for 5 years | 15.89 | -2.85 | -557% |
| Returns for 10 years | 4.53 | 32.86 | 14% |