| 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 | 6.473 | 2.650 | 244% |
| Front Load | 6% | N/A | - |
| Min. Initial Investment | 0 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 592M | 713M | 83% |
| Annual Yield % from dividends | 2.33 | 1.87 | 125% |
| Returns for 1 year | 2.40 | -4.55 | -53% |
| Returns for 3 years | 37.27 | 18.63 | 200% |
| Returns for 5 years | 15.89 | -1.61 | -985% |
| Returns for 10 years | 4.53 | 36.76 | 12% |