| RGISX | TOLLX | RGISX / TOLLX | |
| Total Expense Ratio | 1.01 | 1.19 | 85% |
| Annual Report Gross Expense Ratio | 1.22 | 1.31 | 93% |
| Fund Existence | 16 years | 18 years | - |
| Gain YTD | 10.985 | 7.746 | 142% |
| Front Load | N/A | 6% | - |
| Min. Initial Investment | 0 | 1000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 616M | 787M | 78% |
| Annual Yield % from dividends | 3.01 | 1.72 | 175% |
| Returns for 1 year | 10.15 | 1.93 | 525% |
| Returns for 3 years | 36.33 | 16.55 | 219% |
| Returns for 5 years | 22.68 | 2.18 | 1,042% |
| Returns for 10 years | 8.72 | 34.19 | 26% |