| PGJCX | TOLIX | PGJCX / TOLIX | |
| Total Expense Ratio | 2.25 | 0.94 | 239% |
| Annual Report Gross Expense Ratio | 2.99 | 1.04 | 288% |
| Fund Existence | 13 years | 18 years | - |
| Gain YTD | 6.659 | 7.827 | 85% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000 | 1000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 71.6M | 824M | 9% |
| Annual Yield % from dividends | 0.51 | 1.95 | 26% |
| Returns for 1 year | 6.22 | -0.02 | -26,429% |
| Returns for 3 years | 31.28 | 19.76 | 158% |
| Returns for 5 years | 19.58 | 1.92 | 1,021% |
| Returns for 10 years | 65.25 | 43.31 | 151% |