| 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 | 13.399 | 7.024 | 191% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000 | 1000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 37.1M | 772M | 5% |
| Annual Yield % from dividends | 0.41 | 1.91 | 22% |
| Returns for 1 year | 2.83 | 0.96 | 294% |
| Returns for 3 years | 39.77 | 17.91 | 222% |
| Returns for 5 years | 5.37 | 2.95 | 182% |
| Returns for 10 years | 11.78 | 37.77 | 31% |