| 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 | 9.043 | 8.551 | 106% |
| Front Load | 6% | N/A | - |
| Min. Initial Investment | 0 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 597M | 793M | 75% |
| Annual Yield % from dividends | 2.83 | 2.01 | 141% |
| Returns for 1 year | 9.42 | 3.16 | 298% |
| Returns for 3 years | 25.44 | 12.78 | 199% |
| Returns for 5 years | 19.14 | 3.22 | 594% |
| Returns for 10 years | 6.85 | 43.92 | 16% |