| 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 | 11.074 | 7.746 | 143% |
| Front Load | N/A | 6% | - |
| Min. Initial Investment | 10000000 | 1000 | 1,000,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 616M | 787M | 78% |
| Annual Yield % from dividends | 3.17 | 1.72 | 184% |
| Returns for 1 year | 10.34 | 1.93 | 535% |
| Returns for 3 years | 37.03 | 16.55 | 224% |
| Returns for 5 years | 23.48 | 2.18 | 1,079% |
| Returns for 10 years | 9.77 | 34.19 | 29% |