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 | 12.827 | 10.740 | 119% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 1000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 47.9M | 910M | 5% |
Annual Yield % from dividends | 1.45 | 2.37 | 61% |
Returns for 1 year | 15.20 | 15.04 | 101% |
Returns for 3 years | 22.79 | 5.15 | 443% |
Returns for 5 years | 35.10 | 19.39 | 181% |
Returns for 10 years | N/A | 43.57 | - |