| PGJZX | TOLIX | PGJZX / TOLIX | |
| Total Expense Ratio | 1.17 | 0.94 | 124% |
| Annual Report Gross Expense Ratio | 1.64 | 1.04 | 158% |
| Fund Existence | 13 years | 18 years | - |
| Gain YTD | 5.446 | 4.124 | 132% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 1000000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 54.8M | 724M | 8% |
| Annual Yield % from dividends | 1.31 | 1.95 | 67% |
| Returns for 1 year | 4.98 | -1.23 | -404% |
| Returns for 3 years | 35.27 | 20.84 | 169% |
| Returns for 5 years | 18.55 | -1.47 | -1,262% |
| Returns for 10 years | 75.68 | 35.92 | 211% |