| RGIYX | TOLLX | RGIYX / TOLLX | |
| Total Expense Ratio | 0.83 | 1.26 | 66% |
| Annual Report Gross Expense Ratio | 1.04 | 1.40 | 74% |
| Fund Existence | 15 years | 17 years | - |
| Gain YTD | 18.511 | 11.983 | 154% |
| Front Load | N/A | 6% | - |
| Min. Initial Investment | 10000000 | 1000 | 1,000,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 350M | 874M | 40% |
| Annual Yield % from dividends | 3.08 | 2.59 | 119% |
| Returns for 1 year | 11.29 | 0.61 | 1,841% |
| Returns for 3 years | 33.22 | 10.48 | 317% |
| Returns for 5 years | 19.04 | 14.23 | 134% |
| Returns for 10 years | 9.21 | 48.41 | 19% |