| PGJQX | RGFTX | PGJQX / RGFTX | |
| Total Expense Ratio | 1.17 | 0.91 | 129% |
| Annual Report Gross Expense Ratio | 1.47 | 1.22 | 120% |
| Fund Existence | 10 years | 9 years | - |
| Gain YTD | 6.651 | 8.919 | 75% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 55.4M | 602M | 9% |
| Annual Yield % from dividends | 1.29 | 2.64 | 49% |
| Returns for 1 year | 3.68 | 4.44 | 83% |
| Returns for 3 years | 37.70 | 42.05 | 90% |
| Returns for 5 years | 21.90 | 19.85 | 110% |
| Returns for 10 years | N/A | N/A | - |