| 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 | 10.867 | 7.746 | 140% |
| Front Load | 6% | 6% | 100% |
| Min. Initial Investment | 0 | 1000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 616M | 787M | 78% |
| Annual Yield % from dividends | 2.78 | 1.72 | 162% |
| Returns for 1 year | 9.89 | 1.93 | 512% |
| Returns for 3 years | 35.36 | 16.55 | 214% |
| Returns for 5 years | 21.53 | 2.18 | 989% |
| Returns for 10 years | 7.09 | 34.19 | 21% |