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 | 11.581 | 9.870 | 117% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000 | 1000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 47.4M | 899M | 5% |
Annual Yield % from dividends | 0.54 | 2.37 | 23% |
Returns for 1 year | 11.59 | 10.18 | 114% |
Returns for 3 years | 22.90 | 6.14 | 373% |
Returns for 5 years | 24.41 | 17.69 | 138% |
Returns for 10 years | 50.18 | 41.22 | 122% |