| RGISX | TOLLX | RGISX / TOLLX | |
| Total Expense Ratio | 1.01 | 1.26 | 80% |
| Annual Report Gross Expense Ratio | 1.24 | 1.40 | 89% |
| Fund Existence | 15 years | 17 years | - |
| Gain YTD | 18.809 | 12.384 | 152% |
| Front Load | N/A | 6% | - |
| Min. Initial Investment | 0 | 1000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 352M | 878M | 40% |
| Annual Yield % from dividends | 2.91 | 2.59 | 113% |
| Returns for 1 year | 12.44 | 1.63 | 765% |
| Returns for 3 years | 33.10 | 10.87 | 304% |
| Returns for 5 years | 18.77 | 14.28 | 131% |
| Returns for 10 years | 8.79 | 48.94 | 18% |