| PGJQX | TOLIX | PGJQX / TOLIX | |
| Total Expense Ratio | 1.17 | 0.94 | 124% |
| Annual Report Gross Expense Ratio | 1.47 | 1.04 | 141% |
| Fund Existence | 10 years | 18 years | - |
| Gain YTD | 10.289 | 7.880 | 131% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 1000000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 67.7M | 787M | 9% |
| Annual Yield % from dividends | 1.26 | 1.91 | 66% |
| Returns for 1 year | 10.30 | 2.14 | 481% |
| Returns for 3 years | 35.63 | 17.34 | 205% |
| Returns for 5 years | 29.24 | 3.36 | 870% |
| Returns for 10 years | N/A | 37.34 | - |