| 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 | 9.043 | 8.387 | 108% |
| Front Load | 6% | 6% | 100% |
| Min. Initial Investment | 0 | 1000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 597M | 793M | 75% |
| Annual Yield % from dividends | 2.83 | 1.75 | 161% |
| Returns for 1 year | 9.42 | 2.86 | 329% |
| Returns for 3 years | 25.44 | 12.46 | 204% |
| Returns for 5 years | 19.14 | 1.91 | 1,001% |
| Returns for 10 years | 6.85 | 39.71 | 17% |