| 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 | 12.416 | 3.127 | 397% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 10000000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 416M | 845M | 49% |
| Annual Yield % from dividends | 2.98 | 2.94 | 101% |
| Returns for 1 year | 11.92 | 3.13 | 381% |
| Returns for 3 years | 27.71 | 8.69 | 319% |
| Returns for 5 years | 19.20 | 8.13 | 236% |
| Returns for 10 years | 9.81 | 46.51 | 21% |