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 | 14.988 | 11.409 | 131% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 1000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 45.8M | 886M | 5% |
Annual Yield % from dividends | 1.58 | 2.39 | 66% |
Returns for 1 year | 10.05 | 3.97 | 253% |
Returns for 3 years | 23.44 | 5.66 | 414% |
Returns for 5 years | 34.50 | 22.03 | 157% |
Returns for 10 years | 80.26 | 55.29 | 145% |