| 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 | 21.707 | 8.481 | 256% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000 | 1000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 40.6M | 798M | 5% |
| Annual Yield % from dividends | 0.39 | 1.95 | 20% |
| Returns for 1 year | 15.81 | 2.96 | 534% |
| Returns for 3 years | 54.86 | 22.58 | 243% |
| Returns for 5 years | 15.49 | 4.65 | 333% |
| Returns for 10 years | 23.43 | 45.72 | 51% |