PGJQX | TOLIX | PGJQX / TOLIX | |
Total Expense Ratio | 1.17 | 1.01 | 116% |
Annual Report Gross Expense Ratio | 1.56 | 1.13 | 138% |
Fund Existence | 9 years | 17 years | - |
Gain YTD | 14.296 | 11.476 | 125% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 1000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 48.1M | 911M | 5% |
Annual Yield % from dividends | 1.45 | 2.37 | 61% |
Returns for 1 year | 16.65 | 12.45 | 134% |
Returns for 3 years | 26.04 | 4.36 | 597% |
Returns for 5 years | 33.22 | 19.64 | 169% |
Returns for 10 years | N/A | 44.42 | - |