| 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 | 6.651 | 5.112 | 130% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 1000000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 55.4M | 735M | 8% |
| Annual Yield % from dividends | 1.29 | 1.91 | 68% |
| Returns for 1 year | 3.68 | -2.85 | -129% |
| Returns for 3 years | 37.70 | 21.99 | 171% |
| Returns for 5 years | 21.90 | 0.03 | 80,834% |
| Returns for 10 years | N/A | 34.56 | - |