| RGIAX | TOLZX | RGIAX / TOLZX | |
| Total Expense Ratio | 1.26 | 1.01 | 125% |
| Annual Report Gross Expense Ratio | 1.49 | 1.05 | 142% |
| Fund Existence | 15 years | 11 years | - |
| Gain YTD | 11.917 | 3.060 | 389% |
| Front Load | 6% | N/A | - |
| Min. Initial Investment | 0 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 416M | 845M | 49% |
| Annual Yield % from dividends | 2.64 | 2.94 | 90% |
| Returns for 1 year | 11.18 | 2.79 | 401% |
| Returns for 3 years | 26.16 | 8.98 | 291% |
| Returns for 5 years | 17.32 | 8.06 | 215% |
| Returns for 10 years | 7.93 | 46.64 | 17% |