| RSRFX | TOLIX | RSRFX / TOLIX | |
| Total Expense Ratio | 2.01 | 0.94 | 214% |
| Annual Report Gross Expense Ratio | 2.01 | 1.04 | 193% |
| Fund Existence | 22 years | 18 years | - |
| Gain YTD | 19.581 | 7.880 | 248% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000 | 1000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 39.2M | 787M | 5% |
| Annual Yield % from dividends | 0.39 | 1.91 | 20% |
| Returns for 1 year | 12.66 | 2.14 | 590% |
| Returns for 3 years | 47.05 | 17.34 | 271% |
| Returns for 5 years | 11.50 | 3.36 | 342% |
| Returns for 10 years | 16.28 | 37.34 | 44% |