PGJZX | TOLIX | PGJZX / TOLIX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 11 years | 16 years | - |
Gain YTD | 15.033 | 14.876 | 101% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 1000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 47.1M | 872M | 5% |
Annual Yield % from dividends | 1.59 | 2.51 | 63% |
Returns for 1 year | 26.71 | 26.43 | 101% |
Returns for 3 years | 3.09 | -2.02 | -153% |
Returns for 5 years | 26.29 | 17.31 | 152% |
Returns for 10 years | 49.79 | 26.31 | 189% |