| 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 | 18.502 | 13.367 | 138% |
| Front Load | 6% | N/A | - |
| Min. Initial Investment | 1000 | 1000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 62.6M | 891M | 7% |
| Annual Yield % from dividends | 1.26 | 2.72 | 46% |
| Returns for 1 year | 10.25 | 3.31 | 310% |
| Returns for 3 years | 39.42 | 22.05 | 179% |
| Returns for 5 years | 34.70 | 21.10 | 164% |
| Returns for 10 years | 78.81 | 51.45 | 153% |