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 | 13.736 | 10.807 | 127% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000 | 1000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 47.7M | 900M | 5% |
Annual Yield % from dividends | 0.64 | 2.41 | 27% |
Returns for 1 year | 10.59 | 5.46 | 194% |
Returns for 3 years | 17.85 | 2.25 | 795% |
Returns for 5 years | 24.98 | 18.38 | 136% |
Returns for 10 years | 62.03 | 50.03 | 124% |