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 | 17.825 | 13.838 | 129% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 1000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 48M | 900M | 5% |
Annual Yield % from dividends | 1.54 | 2.72 | 57% |
Returns for 1 year | 9.83 | 4.74 | 208% |
Returns for 3 years | 35.53 | 17.49 | 203% |
Returns for 5 years | 38.10 | 24.35 | 156% |
Returns for 10 years | 82.43 | 52.64 | 157% |