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 | 15.241 | 11.877 | 128% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 1000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 48.1M | 906M | 5% |
Annual Yield % from dividends | 1.59 | 2.41 | 66% |
Returns for 1 year | 15.07 | 9.33 | 161% |
Returns for 3 years | 18.56 | 0.29 | 6,393% |
Returns for 5 years | 31.33 | 17.32 | 181% |
Returns for 10 years | N/A | 43.39 | - |