| PGJZX | TOLSX | PGJZX / TOLSX | |
| Total Expense Ratio | 1.17 | 1.04 | 113% |
| Annual Report Gross Expense Ratio | 1.64 | 1.10 | 149% |
| Fund Existence | 13 years | 18 years | - |
| Gain YTD | 7.838 | 6.480 | 121% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 2500 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 56.2M | 745M | 8% |
| Annual Yield % from dividends | 1.29 | 1.88 | 69% |
| Returns for 1 year | 4.89 | -1.26 | -389% |
| Returns for 3 years | 39.21 | 22.58 | 174% |
| Returns for 5 years | 23.32 | 0.89 | 2,616% |
| Returns for 10 years | 76.39 | 35.30 | 216% |