| 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 | 11.182 | 3.060 | 365% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 416M | 845M | 49% |
| Annual Yield % from dividends | 2.10 | 2.94 | 71% |
| Returns for 1 year | 10.44 | 2.79 | 374% |
| Returns for 3 years | 23.59 | 8.98 | 263% |
| Returns for 5 years | 14.05 | 8.06 | 174% |
| Returns for 10 years | 2.90 | 46.64 | 6% |