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 | 14.619 | 11.342 | 129% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 1000 | 1000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 48M | 902M | 5% |
Annual Yield % from dividends | 1.29 | 2.41 | 54% |
Returns for 1 year | 14.62 | 9.08 | 161% |
Returns for 3 years | 17.83 | 0.20 | 8,806% |
Returns for 5 years | 29.17 | 16.76 | 174% |
Returns for 10 years | 64.88 | 42.10 | 154% |