| RGISX | TOLZX | RGISX / TOLZX | |
| Total Expense Ratio | 1.01 | 1.01 | 100% |
| Annual Report Gross Expense Ratio | 1.24 | 1.05 | 118% |
| Fund Existence | 15 years | 11 years | - |
| Gain YTD | 12.271 | 3.060 | 401% |
| 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 | 2.81 | 2.94 | 96% |
| Returns for 1 year | 11.53 | 2.79 | 414% |
| Returns for 3 years | 27.26 | 8.98 | 304% |
| Returns for 5 years | 18.39 | 8.06 | 228% |
| Returns for 10 years | 9.60 | 46.64 | 21% |