| 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 | 10.985 | 7.917 | 139% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 616M | 787M | 78% |
| Annual Yield % from dividends | 3.01 | 1.83 | 164% |
| Returns for 1 year | 10.15 | 2.25 | 452% |
| Returns for 3 years | 36.33 | 17.48 | 208% |
| Returns for 5 years | 22.68 | 3.49 | 649% |
| Returns for 10 years | 8.72 | 38.14 | 23% |