PGJCX | TOLIX | PGJCX / TOLIX | |
Total Expense Ratio | 2.25 | 1.01 | 223% |
Annual Report Gross Expense Ratio | 3.04 | 1.13 | 269% |
Fund Existence | 12 years | 17 years | - |
Gain YTD | 12.134 | 9.870 | 123% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000 | 1000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 45.5M | 883M | 5% |
Annual Yield % from dividends | 0.64 | 2.39 | 27% |
Returns for 1 year | 7.50 | 2.47 | 304% |
Returns for 3 years | 19.78 | 5.76 | 343% |
Returns for 5 years | 25.29 | 18.38 | 138% |
Returns for 10 years | 61.87 | 51.04 | 121% |