| 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 | 8.619 | 5.096 | 169% |
| Front Load | 6% | N/A | - |
| Min. Initial Investment | 0 | 2500 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 602M | 735M | 82% |
| Annual Yield % from dividends | 2.30 | 1.88 | 122% |
| Returns for 1 year | 4.07 | -2.95 | -138% |
| Returns for 3 years | 40.55 | 21.67 | 187% |
| Returns for 5 years | 18.23 | -0.42 | -4,345% |
| Returns for 10 years | 4.21 | 33.45 | 13% |