| RGIYX | TOLZX | RGIYX / TOLZX | |
| Total Expense Ratio | 0.83 | 1.01 | 82% |
| Annual Report Gross Expense Ratio | 1.04 | 1.05 | 99% |
| Fund Existence | 15 years | 11 years | - |
| Gain YTD | 5.651 | 4.961 | 114% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 10000000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 608M | 843M | 72% |
| Annual Yield % from dividends | 3.20 | 2.36 | 135% |
| Returns for 1 year | 15.57 | 8.24 | 189% |
| Returns for 3 years | 32.18 | 12.16 | 265% |
| Returns for 5 years | 24.06 | 11.32 | 213% |
| Returns for 10 years | 20.43 | 61.02 | 33% |