| 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 | 10.169 | 7.007 | 145% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 2500 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 611M | 772M | 79% |
| Annual Yield % from dividends | 2.54 | 1.88 | 136% |
| Returns for 1 year | 8.81 | 0.92 | 954% |
| Returns for 3 years | 36.58 | 17.52 | 209% |
| Returns for 5 years | 21.90 | 2.49 | 880% |
| Returns for 10 years | 7.74 | 36.64 | 21% |