| 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 | 11.182 | 2.830 | 395% |
| Front Load | N/A | 6% | - |
| Min. Initial Investment | 0 | 1000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 416M | 845M | 49% |
| Annual Yield % from dividends | 2.10 | 2.50 | 84% |
| Returns for 1 year | 10.44 | 2.56 | 408% |
| Returns for 3 years | 23.59 | 8.26 | 286% |
| Returns for 5 years | 14.05 | 6.77 | 208% |
| Returns for 10 years | 2.90 | 42.56 | 7% |