| RGCIX | TOLSX | RGCIX / TOLSX | |
| Total Expense Ratio | 2.01 | 1.11 | 181% |
| Annual Report Gross Expense Ratio | 2.24 | 1.21 | 185% |
| Fund Existence | 15 years | 18 years | - |
| Gain YTD | 11.182 | 2.925 | 382% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 2500 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 416M | 845M | 49% |
| Annual Yield % from dividends | 2.10 | 2.68 | 78% |
| Returns for 1 year | 10.44 | 2.65 | 393% |
| Returns for 3 years | 23.59 | 8.62 | 274% |
| Returns for 5 years | 14.05 | 7.35 | 191% |
| Returns for 10 years | 2.90 | 44.68 | 6% |