| RGIYX | TOLZX | RGIYX / TOLZX | |
| Total Expense Ratio | 0.83 | 1.01 | 82% |
| Annual Report Gross Expense Ratio | 1.04 | 1.05 | 99% |
| Fund Existence | 15 years | 11 years | - |
| Gain YTD | 21.107 | 13.574 | 155% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 10000000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 355M | 880M | 40% |
| Annual Yield % from dividends | 3.08 | 3.04 | 101% |
| Returns for 1 year | 12.46 | 0.87 | 1,430% |
| Returns for 3 years | 32.72 | 9.53 | 343% |
| Returns for 5 years | 20.29 | 15.54 | 131% |
| Returns for 10 years | 12.81 | 55.98 | 23% |