| PGJAX | TOLIX | PGJAX / TOLIX | |
| Total Expense Ratio | 1.50 | 0.94 | 160% |
| Annual Report Gross Expense Ratio | 1.96 | 1.04 | 188% |
| Fund Existence | 13 years | 18 years | - |
| Gain YTD | 10.094 | 7.880 | 128% |
| Front Load | 6% | N/A | - |
| Min. Initial Investment | 1000 | 1000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 67.7M | 787M | 9% |
| Annual Yield % from dividends | 0.97 | 1.91 | 51% |
| Returns for 1 year | 9.91 | 2.14 | 462% |
| Returns for 3 years | 34.24 | 17.34 | 197% |
| Returns for 5 years | 27.49 | 3.36 | 818% |
| Returns for 10 years | 75.69 | 37.34 | 203% |