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 | 17.070 | 13.434 | 127% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000 | 1000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 48.1M | 896M | 5% |
Annual Yield % from dividends | 0.63 | 2.72 | 23% |
Returns for 1 year | 10.22 | 4.87 | 210% |
Returns for 3 years | 39.46 | 24.72 | 160% |
Returns for 5 years | 28.38 | 21.17 | 134% |
Returns for 10 years | 67.07 | 50.98 | 132% |