| PGJQX | TOLIX | PGJQX / TOLIX | |
| Total Expense Ratio | 1.17 | 0.94 | 124% |
| Annual Report Gross Expense Ratio | 1.47 | 1.04 | 141% |
| Fund Existence | 9 years | 18 years | - |
| Gain YTD | 9.383 | 8.481 | 111% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 1000000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 70.3M | 798M | 9% |
| Annual Yield % from dividends | 1.27 | 1.95 | 65% |
| Returns for 1 year | 11.32 | 2.96 | 382% |
| Returns for 3 years | 39.10 | 22.58 | 173% |
| Returns for 5 years | 28.74 | 4.65 | 618% |
| Returns for 10 years | N/A | 45.72 | - |