| 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 | 10.985 | 7.863 | 140% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 2500 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 616M | 787M | 78% |
| Annual Yield % from dividends | 3.01 | 1.88 | 160% |
| Returns for 1 year | 10.15 | 2.10 | 482% |
| Returns for 3 years | 36.33 | 17.04 | 213% |
| Returns for 5 years | 22.68 | 2.84 | 798% |
| Returns for 10 years | 8.72 | 36.31 | 24% |