PGJQX | TOLIX | PGJQX / TOLIX | |
Total Expense Ratio | 1.17 | 1.01 | 116% |
Annual Report Gross Expense Ratio | 1.56 | 1.13 | 138% |
Fund Existence | 9 years | 17 years | - |
Gain YTD | 19.465 | 13.501 | 144% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 1000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 62.7M | 895M | 7% |
Annual Yield % from dividends | 1.54 | 2.72 | 57% |
Returns for 1 year | 9.90 | 2.64 | 375% |
Returns for 3 years | 45.07 | 24.88 | 181% |
Returns for 5 years | 36.92 | 22.12 | 167% |
Returns for 10 years | N/A | 50.40 | - |