| 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 | 10.050 | 6.895 | 146% |
| Front Load | 6% | 6% | 100% |
| Min. Initial Investment | 0 | 1000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 611M | 772M | 79% |
| Annual Yield % from dividends | 2.30 | 1.72 | 133% |
| Returns for 1 year | 8.55 | 0.76 | 1,124% |
| Returns for 3 years | 35.61 | 17.11 | 208% |
| Returns for 5 years | 20.76 | 1.83 | 1,134% |
| Returns for 10 years | 6.12 | 34.51 | 18% |