| RGCIX | TOLLX | RGCIX / TOLLX | |
| Total Expense Ratio | 2.01 | 1.26 | 160% |
| Annual Report Gross Expense Ratio | 2.24 | 1.40 | 160% |
| Fund Existence | 15 years | 18 years | - |
| Gain YTD | 5.155 | 4.280 | 120% |
| Front Load | N/A | 6% | - |
| Min. Initial Investment | 0 | 1000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 606M | 828M | 73% |
| Annual Yield % from dividends | 2.30 | 1.88 | 122% |
| Returns for 1 year | 14.95 | 8.76 | 171% |
| Returns for 3 years | 26.53 | 10.53 | 252% |
| Returns for 5 years | 19.53 | 10.14 | 193% |
| Returns for 10 years | 9.64 | 52.73 | 18% |