| 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 | 18 years | - |
| Gain YTD | 11.876 | 2.999 | 396% |
| Front Load | 6% | N/A | - |
| Min. Initial Investment | 1000 | 1000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 64M | 846M | 8% |
| Annual Yield % from dividends | 1.24 | 2.70 | 46% |
| Returns for 1 year | 11.18 | 2.73 | 410% |
| Returns for 3 years | 25.44 | 8.99 | 283% |
| Returns for 5 years | 22.97 | 7.86 | 292% |
| Returns for 10 years | 79.98 | 45.91 | 174% |