| 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 | 18 years | - |
| Gain YTD | 4.632 | 4.305 | 108% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000 | 1000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 57.3M | 828M | 7% |
| Annual Yield % from dividends | 0.56 | 2.09 | 27% |
| Returns for 1 year | 13.56 | 9.05 | 150% |
| Returns for 3 years | 26.66 | 11.29 | 236% |
| Returns for 5 years | 22.11 | 11.36 | 195% |
| Returns for 10 years | 82.08 | 56.35 | 146% |