| 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 | 9.195 | 8.551 | 108% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 598M | 798M | 75% |
| Annual Yield % from dividends | 3.05 | 2.01 | 152% |
| Returns for 1 year | 9.87 | 3.10 | 319% |
| Returns for 3 years | 38.22 | 22.76 | 168% |
| Returns for 5 years | 20.22 | 4.88 | 415% |
| Returns for 10 years | 11.78 | 46.51 | 25% |