| 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 | 18.780 | 13.636 | 138% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 1000000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 62.7M | 886M | 7% |
| Annual Yield % from dividends | 1.56 | 2.80 | 56% |
| Returns for 1 year | 11.50 | 4.11 | 280% |
| Returns for 3 years | 31.25 | 12.42 | 252% |
| Returns for 5 years | 31.73 | 16.32 | 194% |
| Returns for 10 years | 90.27 | 58.03 | 156% |