| 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 | 9.195 | 8.466 | 109% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 2500 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 598M | 798M | 75% |
| Annual Yield % from dividends | 3.05 | 1.93 | 158% |
| Returns for 1 year | 9.87 | 2.87 | 344% |
| Returns for 3 years | 38.22 | 22.26 | 172% |
| Returns for 5 years | 20.22 | 4.12 | 490% |
| Returns for 10 years | 11.78 | 44.52 | 26% |