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 | 19.338 | 13.770 | 140% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 1000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 62.7M | 895M | 7% |
Annual Yield % from dividends | 1.54 | 2.72 | 57% |
Returns for 1 year | 10.54 | 3.43 | 307% |
Returns for 3 years | 43.24 | 23.90 | 181% |
Returns for 5 years | 36.68 | 22.41 | 164% |
Returns for 10 years | 81.42 | 50.20 | 162% |