| RGIYX | TOLLX | RGIYX / TOLLX | |
| Total Expense Ratio | 0.83 | 1.19 | 70% |
| Annual Report Gross Expense Ratio | 1.02 | 1.31 | 78% |
| Fund Existence | 16 years | 18 years | - |
| Gain YTD | 9.236 | 8.387 | 110% |
| Front Load | N/A | 6% | - |
| Min. Initial Investment | 10000000 | 1000 | 1,000,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 598M | 798M | 75% |
| Annual Yield % from dividends | 3.22 | 1.75 | 183% |
| Returns for 1 year | 9.96 | 2.80 | 356% |
| Returns for 3 years | 38.93 | 21.78 | 179% |
| Returns for 5 years | 20.99 | 3.55 | 592% |
| Returns for 10 years | 12.72 | 42.30 | 30% |