PGJAX | TOLIX | PGJAX / TOLIX | |
Total Expense Ratio | 1.50 | 1.01 | 149% |
Annual Report Gross Expense Ratio | 2.07 | 1.13 | 183% |
Fund Existence | 12 years | 17 years | - |
Gain YTD | 12.729 | 9.268 | 137% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 1000 | 1000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 45.3M | 879M | 5% |
Annual Yield % from dividends | 1.28 | 2.39 | 54% |
Returns for 1 year | 8.42 | 1.91 | 441% |
Returns for 3 years | 22.47 | 5.18 | 434% |
Returns for 5 years | 29.59 | 17.73 | 167% |
Returns for 10 years | 71.15 | 50.21 | 142% |