| 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 | 9.043 | 8.466 | 107% |
| Front Load | 6% | N/A | - |
| Min. Initial Investment | 0 | 2500 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 597M | 793M | 75% |
| Annual Yield % from dividends | 2.83 | 1.93 | 147% |
| Returns for 1 year | 9.42 | 2.94 | 321% |
| Returns for 3 years | 25.44 | 12.54 | 203% |
| Returns for 5 years | 19.14 | 2.51 | 762% |
| Returns for 10 years | 6.85 | 41.85 | 16% |