| RGISX | TOLSX | RGISX / TOLSX | |
| Total Expense Ratio | 1.01 | 1.04 | 97% |
| Annual Report Gross Expense Ratio | 1.22 | 1.10 | 111% |
| Fund Existence | 16 years | 18 years | - |
| Gain YTD | 6.704 | 2.592 | 259% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 2500 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 592M | 713M | 83% |
| Annual Yield % from dividends | 2.58 | 1.91 | 135% |
| Returns for 1 year | 2.67 | -4.69 | -57% |
| Returns for 3 years | 38.21 | 18.18 | 210% |
| Returns for 5 years | 17.01 | -2.18 | -778% |
| Returns for 10 years | 6.24 | 34.94 | 18% |