PGJCX | TOLIX | PGJCX / TOLIX | |
Total Expense Ratio | 2.25 | 1.01 | 223% |
Annual Report Gross Expense Ratio | 3.04 | 1.13 | 269% |
Fund Existence | 12 years | 17 years | - |
Gain YTD | 10.242 | 10.660 | 96% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000 | 1000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 46.9M | 896M | 5% |
Annual Yield % from dividends | 0.55 | 2.18 | 25% |
Returns for 1 year | 10.81 | 12.60 | 86% |
Returns for 3 years | 10.01 | -3.02 | -331% |
Returns for 5 years | 23.44 | 15.37 | 153% |
Returns for 10 years | 44.10 | 39.08 | 113% |