| RGISX | TOLSX | RGISX / TOLSX | |
| Total Expense Ratio | 1.01 | 1.11 | 91% |
| Annual Report Gross Expense Ratio | 1.24 | 1.21 | 102% |
| Fund Existence | 15 years | 18 years | - |
| Gain YTD | 12.271 | 2.925 | 420% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 2500 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 416M | 845M | 49% |
| Annual Yield % from dividends | 2.81 | 2.68 | 105% |
| Returns for 1 year | 11.53 | 2.65 | 435% |
| Returns for 3 years | 27.26 | 8.62 | 316% |
| Returns for 5 years | 18.39 | 7.35 | 250% |
| Returns for 10 years | 9.60 | 44.68 | 21% |