| 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 | 10.867 | 7.917 | 137% |
| Front Load | 6% | N/A | - |
| Min. Initial Investment | 0 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 616M | 787M | 78% |
| Annual Yield % from dividends | 2.78 | 1.83 | 152% |
| Returns for 1 year | 9.89 | 2.25 | 440% |
| Returns for 3 years | 35.36 | 17.48 | 202% |
| Returns for 5 years | 21.53 | 3.49 | 616% |
| Returns for 10 years | 7.09 | 38.14 | 19% |