| RGCIX | TOLZX | RGCIX / TOLZX | |
| Total Expense Ratio | 2.01 | 1.01 | 199% |
| Annual Report Gross Expense Ratio | 2.24 | 1.05 | 213% |
| Fund Existence | 15 years | 11 years | - |
| Gain YTD | 5.155 | 4.308 | 120% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 606M | 828M | 73% |
| Annual Yield % from dividends | 2.30 | 2.36 | 97% |
| Returns for 1 year | 14.95 | 9.07 | 165% |
| Returns for 3 years | 26.53 | 11.39 | 233% |
| Returns for 5 years | 19.53 | 11.53 | 169% |
| Returns for 10 years | 9.64 | 57.19 | 17% |