| PGJQX | RGFTX | PGJQX / RGFTX | |
| Total Expense Ratio | 1.17 | 0.91 | 129% |
| Annual Report Gross Expense Ratio | 1.47 | 1.22 | 120% |
| Fund Existence | 9 years | 9 years | - |
| Gain YTD | 9.383 | 9.244 | 102% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 70.3M | 598M | 12% |
| Annual Yield % from dividends | 1.27 | 3.16 | 40% |
| Returns for 1 year | 11.32 | 10.01 | 113% |
| Returns for 3 years | 39.10 | 38.75 | 101% |
| Returns for 5 years | 28.74 | 20.59 | 140% |
| Returns for 10 years | N/A | N/A | - |