| PGJQX | RGFTX | PGJQX / RGFTX | |
| Total Expense Ratio | 1.17 | 0.91 | 129% |
| Annual Report Gross Expense Ratio | 1.56 | 1.24 | 126% |
| Fund Existence | 9 years | 9 years | - |
| Gain YTD | 0.848 | 0.911 | 93% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 49.7M | 418M | 12% |
| Annual Yield % from dividends | 1.56 | 3.27 | 48% |
| Returns for 1 year | 12.41 | 13.36 | 93% |
| Returns for 3 years | 23.67 | 24.46 | 97% |
| Returns for 5 years | 22.05 | 18.60 | 119% |
| Returns for 10 years | N/A | N/A | - |