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 | 12.155 | 10.740 | 113% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000 | 1000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 47.9M | 910M | 5% |
Annual Yield % from dividends | 0.54 | 2.37 | 23% |
Returns for 1 year | 13.82 | 15.04 | 92% |
Returns for 3 years | 19.72 | 5.15 | 383% |
Returns for 5 years | 28.83 | 19.39 | 149% |
Returns for 10 years | 51.45 | 43.57 | 118% |