| RGISX | TOLZX | RGISX / TOLZX | |
| Total Expense Ratio | 1.01 | 0.94 | 107% |
| Annual Report Gross Expense Ratio | 1.22 | 0.94 | 130% |
| Fund Existence | 16 years | 12 years | - |
| Gain YTD | 6.704 | 2.650 | 253% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 592M | 713M | 83% |
| Annual Yield % from dividends | 2.58 | 1.87 | 138% |
| Returns for 1 year | 2.67 | -4.55 | -59% |
| Returns for 3 years | 38.21 | 18.63 | 205% |
| Returns for 5 years | 17.01 | -1.61 | -1,054% |
| Returns for 10 years | 6.24 | 36.76 | 17% |