| 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 | 10.169 | 6.895 | 147% |
| Front Load | N/A | 6% | - |
| Min. Initial Investment | 0 | 1000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 611M | 772M | 79% |
| Annual Yield % from dividends | 2.54 | 1.72 | 148% |
| Returns for 1 year | 8.81 | 0.76 | 1,158% |
| Returns for 3 years | 36.58 | 17.11 | 214% |
| Returns for 5 years | 21.90 | 1.83 | 1,197% |
| Returns for 10 years | 7.74 | 34.51 | 22% |