| RGIYX | TOLLX | RGIYX / TOLLX | |
| Total Expense Ratio | 0.83 | 1.26 | 66% |
| Annual Report Gross Expense Ratio | 1.04 | 1.40 | 74% |
| Fund Existence | 15 years | 17 years | - |
| Gain YTD | 20.655 | 13.387 | 154% |
| Front Load | N/A | 6% | - |
| Min. Initial Investment | 10000000 | 1000 | 1,000,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 353M | 886M | 40% |
| Annual Yield % from dividends | 3.08 | 2.59 | 119% |
| Returns for 1 year | 15.43 | 3.94 | 392% |
| Returns for 3 years | 35.63 | 11.65 | 306% |
| Returns for 5 years | 21.19 | 15.02 | 141% |
| Returns for 10 years | 13.93 | 54.32 | 26% |