| 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 | 10.867 | 7.863 | 138% |
| Front Load | 6% | N/A | - |
| Min. Initial Investment | 0 | 2500 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 616M | 787M | 78% |
| Annual Yield % from dividends | 2.78 | 1.88 | 148% |
| Returns for 1 year | 9.89 | 2.10 | 470% |
| Returns for 3 years | 35.36 | 17.04 | 207% |
| Returns for 5 years | 21.53 | 2.84 | 758% |
| Returns for 10 years | 7.09 | 36.31 | 20% |