PGJZX | TOLIX | PGJZX / TOLIX | |
Total Expense Ratio | 1.17 | 1.01 | 116% |
Annual Report Gross Expense Ratio | 1.73 | 1.12 | 154% |
Fund Existence | 12 years | 17 years | - |
Gain YTD | 6.197 | 9.267 | 67% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 1000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 43.8M | 877M | 5% |
Annual Yield % from dividends | 1.43 | 2.25 | 64% |
Returns for 1 year | 13.50 | 15.60 | 87% |
Returns for 3 years | 8.45 | -3.35 | -252% |
Returns for 5 years | 39.82 | 23.52 | 169% |
Returns for 10 years | 43.13 | 30.32 | 142% |