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 | 14.547 | 11.275 | 129% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 1000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 47.9M | 906M | 5% |
Annual Yield % from dividends | 1.59 | 2.41 | 66% |
Returns for 1 year | 15.59 | 9.86 | 158% |
Returns for 3 years | 18.43 | 0.14 | 12,954% |
Returns for 5 years | 29.75 | 15.73 | 189% |
Returns for 10 years | 67.90 | 42.01 | 162% |