| 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 | 16.517 | 13.636 | 121% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000 | 1000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 62.7M | 886M | 7% |
| Annual Yield % from dividends | 0.61 | 2.80 | 22% |
| Returns for 1 year | 9.72 | 4.11 | 236% |
| Returns for 3 years | 27.19 | 12.42 | 219% |
| Returns for 5 years | 24.54 | 16.32 | 150% |
| Returns for 10 years | 72.78 | 58.03 | 125% |