| RGIAX | TOLZX | RGIAX / TOLZX | |
| Total Expense Ratio | 1.26 | 0.94 | 134% |
| Annual Report Gross Expense Ratio | 1.47 | 0.94 | 156% |
| Fund Existence | 16 years | 12 years | - |
| Gain YTD | 8.619 | 5.152 | 167% |
| Front Load | 6% | N/A | - |
| Min. Initial Investment | 0 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 602M | 735M | 82% |
| Annual Yield % from dividends | 2.30 | 1.83 | 125% |
| Returns for 1 year | 4.07 | -2.81 | -145% |
| Returns for 3 years | 40.55 | 22.13 | 183% |
| Returns for 5 years | 18.23 | 0.22 | 8,437% |
| Returns for 10 years | 4.21 | 35.26 | 12% |