| 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 | 0.825 | 0.000 | - |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 416M | 802M | 52% |
| Annual Yield % from dividends | 2.39 | 2.45 | 98% |
| Returns for 1 year | 12.07 | 5.69 | 212% |
| Returns for 3 years | 20.34 | 4.96 | 410% |
| Returns for 5 years | 13.61 | 6.25 | 218% |
| Returns for 10 years | 12.26 | 59.69 | 21% |