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 | 18.545 | 13.770 | 135% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000 | 1000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 62.7M | 896M | 7% |
Annual Yield % from dividends | 0.63 | 2.72 | 23% |
Returns for 1 year | 9.44 | 3.43 | 275% |
Returns for 3 years | 39.13 | 23.90 | 164% |
Returns for 5 years | 30.73 | 22.41 | 137% |
Returns for 10 years | 68.00 | 50.20 | 135% |