PGJAX | TOLZX | PGJAX / TOLZX | |
Total Expense Ratio | 1.50 | 1.01 | 149% |
Annual Report Gross Expense Ratio | 2.07 | 1.04 | 199% |
Fund Existence | 11 years | 11 years | - |
Gain YTD | 1.061 | 1.849 | 57% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 1000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 44.4M | 823M | 5% |
Annual Yield % from dividends | 1.15 | 2.58 | 45% |
Returns for 1 year | 7.52 | 6.44 | 117% |
Returns for 3 years | 6.35 | -5.25 | -121% |
Returns for 5 years | 28.25 | 15.74 | 179% |
Returns for 10 years | 46.23 | 27.67 | 167% |