| 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 | 5.471 | 5.091 | 107% |
| Front Load | 6% | N/A | - |
| Min. Initial Investment | 0 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 608M | 838M | 73% |
| Annual Yield % from dividends | 2.83 | 2.36 | 120% |
| Returns for 1 year | 15.82 | 9.67 | 164% |
| Returns for 3 years | 29.87 | 12.23 | 244% |
| Returns for 5 years | 21.99 | 11.46 | 192% |
| Returns for 10 years | 15.56 | 58.37 | 27% |