| PGJQX | TOLZX | PGJQX / TOLZX | |
| Total Expense Ratio | 1.17 | 0.94 | 124% |
| Annual Report Gross Expense Ratio | 1.47 | 0.94 | 156% |
| Fund Existence | 10 years | 12 years | - |
| Gain YTD | 6.651 | 5.152 | 129% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 55.4M | 735M | 8% |
| Annual Yield % from dividends | 1.29 | 1.83 | 71% |
| Returns for 1 year | 3.68 | -2.81 | -131% |
| Returns for 3 years | 37.70 | 22.13 | 170% |
| Returns for 5 years | 21.90 | 0.22 | 10,133% |
| Returns for 10 years | N/A | 35.26 | - |