| 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 | 9.490 | 7.353 | 129% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 1000000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 57.5M | 776M | 7% |
| Annual Yield % from dividends | 1.26 | 1.91 | 66% |
| Returns for 1 year | 8.64 | 1.15 | 751% |
| Returns for 3 years | 34.82 | 17.47 | 199% |
| Returns for 5 years | 26.53 | 2.39 | 1,110% |
| Returns for 10 years | 79.09 | 37.24 | 212% |