| 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 | 3.915 | 2.608 | 150% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 1000000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 53.7M | 713M | 8% |
| Annual Yield % from dividends | 1.32 | 1.95 | 68% |
| Returns for 1 year | 1.52 | -4.60 | -33% |
| Returns for 3 years | 32.22 | 18.49 | 174% |
| Returns for 5 years | 18.05 | -1.75 | -1,034% |
| Returns for 10 years | N/A | 36.06 | - |