| PGJZX | TOLIX | PGJZX / TOLIX | |
| Total Expense Ratio | 1.17 | 1.01 | 116% |
| Annual Report Gross Expense Ratio | 1.73 | 1.13 | 153% |
| Fund Existence | 12 years | 17 years | - |
| Gain YTD | 17.010 | 12.222 | 139% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 1000000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 62.1M | 874M | 7% |
| Annual Yield % from dividends | 1.56 | 2.80 | 56% |
| Returns for 1 year | 7.89 | 0.82 | 957% |
| Returns for 3 years | 28.61 | 11.23 | 255% |
| Returns for 5 years | 30.11 | 15.52 | 194% |
| Returns for 10 years | 84.41 | 51.95 | 162% |