| 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 | 7.112 | 7.738 | 92% |
| Front Load | N/A | 6% | - |
| Min. Initial Investment | 10000000 | 1000 | 1,000,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 586M | 824M | 71% |
| Annual Yield % from dividends | 3.22 | 1.75 | 183% |
| Returns for 1 year | 6.15 | -0.23 | -2,692% |
| Returns for 3 years | 35.44 | 19.00 | 186% |
| Returns for 5 years | 17.46 | 0.79 | 2,201% |
| Returns for 10 years | 7.77 | 39.96 | 19% |