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 | 15.563 | 12.289 | 127% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 1000 | 1000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 46.9M | 897M | 5% |
Annual Yield % from dividends | 1.28 | 2.39 | 54% |
Returns for 1 year | 7.36 | 3.19 | 231% |
Returns for 3 years | 38.94 | 22.04 | 177% |
Returns for 5 years | 36.03 | 24.15 | 149% |
Returns for 10 years | 79.88 | 53.78 | 149% |