PGJZX | TOLIX | PGJZX / TOLIX | |
Total Expense Ratio | 1.17 | 1.01 | 116% |
Annual Report Gross Expense Ratio | 1.73 | 1.13 | 153% |
Fund Existence | 12 years | 17 years | - |
Gain YTD | 12.719 | 9.268 | 137% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 1000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 45.3M | 879M | 5% |
Annual Yield % from dividends | 1.58 | 2.39 | 66% |
Returns for 1 year | 8.52 | 1.91 | 446% |
Returns for 3 years | 23.16 | 5.18 | 447% |
Returns for 5 years | 30.93 | 17.73 | 174% |
Returns for 10 years | 74.22 | 50.21 | 148% |