| RGIAX | TOLSX | RGIAX / TOLSX | |
| Total Expense Ratio | 1.26 | 1.04 | 121% |
| Annual Report Gross Expense Ratio | 1.47 | 1.10 | 134% |
| Fund Existence | 16 years | 18 years | - |
| Gain YTD | 6.473 | 2.592 | 250% |
| Front Load | 6% | N/A | - |
| Min. Initial Investment | 0 | 2500 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 592M | 713M | 83% |
| Annual Yield % from dividends | 2.33 | 1.91 | 122% |
| Returns for 1 year | 2.40 | -4.69 | -51% |
| Returns for 3 years | 37.27 | 18.18 | 205% |
| Returns for 5 years | 15.89 | -2.18 | -728% |
| Returns for 10 years | 4.53 | 34.94 | 13% |