PGJAX | TOLIX | PGJAX / TOLIX | |
Total Expense Ratio | 1.50 | 1.01 | 149% |
Annual Report Gross Expense Ratio | 2.07 | 1.13 | 183% |
Fund Existence | 12 years | 17 years | - |
Gain YTD | 14.996 | 11.877 | 126% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 1000 | 1000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 48.1M | 906M | 5% |
Annual Yield % from dividends | 1.29 | 2.41 | 54% |
Returns for 1 year | 14.64 | 9.33 | 157% |
Returns for 3 years | 17.56 | 0.29 | 6,049% |
Returns for 5 years | 29.60 | 17.32 | 171% |
Returns for 10 years | 65.29 | 43.39 | 150% |