| RGIYX | TOLZX | RGIYX / TOLZX | |
| Total Expense Ratio | 0.83 | 0.94 | 88% |
| Annual Report Gross Expense Ratio | 1.02 | 0.94 | 109% |
| Fund Existence | 16 years | 12 years | - |
| Gain YTD | 9.544 | 6.337 | 151% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 10000000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 606M | 745M | 81% |
| Annual Yield % from dividends | 2.70 | 1.83 | 147% |
| Returns for 1 year | 5.70 | -1.60 | -357% |
| Returns for 3 years | 41.14 | 21.60 | 190% |
| Returns for 5 years | 19.85 | 0.72 | 2,754% |
| Returns for 10 years | 7.90 | 37.54 | 21% |