| 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 | 8.845 | 5.096 | 174% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 2500 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 602M | 735M | 82% |
| Annual Yield % from dividends | 2.54 | 1.88 | 136% |
| Returns for 1 year | 4.33 | -2.95 | -147% |
| Returns for 3 years | 41.67 | 21.67 | 192% |
| Returns for 5 years | 19.47 | -0.42 | -4,641% |
| Returns for 10 years | 5.91 | 33.45 | 18% |