| 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 | 8.845 | 4.997 | 177% |
| Front Load | N/A | 6% | - |
| Min. Initial Investment | 0 | 1000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 602M | 735M | 82% |
| Annual Yield % from dividends | 2.54 | 1.72 | 148% |
| Returns for 1 year | 4.33 | -3.03 | -143% |
| Returns for 3 years | 41.67 | 21.23 | 196% |
| Returns for 5 years | 19.47 | -1.05 | -1,861% |
| Returns for 10 years | 5.91 | 31.40 | 19% |