| PGJAX | RGFTX | PGJAX / RGFTX | |
| Total Expense Ratio | 1.50 | 0.91 | 165% |
| Annual Report Gross Expense Ratio | 1.96 | 1.22 | 161% |
| Fund Existence | 13 years | 9 years | - |
| Gain YTD | 9.188 | 9.244 | 99% |
| Front Load | 6% | N/A | - |
| Min. Initial Investment | 1000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 70.3M | 598M | 12% |
| Annual Yield % from dividends | 0.98 | 3.16 | 31% |
| Returns for 1 year | 10.93 | 10.01 | 109% |
| Returns for 3 years | 37.65 | 38.75 | 97% |
| Returns for 5 years | 27.00 | 20.59 | 131% |
| Returns for 10 years | 81.61 | N/A | - |