| 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 | 9.885 | 11.029 | 90% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 1000000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 70.3M | 841M | 8% |
| Annual Yield % from dividends | 1.27 | 1.95 | 65% |
| Returns for 1 year | 10.95 | 4.49 | 244% |
| Returns for 3 years | 36.00 | 20.79 | 173% |
| Returns for 5 years | 26.08 | 2.99 | 873% |
| Returns for 10 years | 85.43 | 48.10 | 178% |