| 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 | 18 years | - |
| Gain YTD | 12.205 | 2.999 | 407% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 1000000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 64M | 845M | 8% |
| Annual Yield % from dividends | 1.53 | 2.70 | 56% |
| Returns for 1 year | 11.72 | 3.07 | 382% |
| Returns for 3 years | 26.26 | 8.55 | 307% |
| Returns for 5 years | 24.52 | 7.86 | 312% |
| Returns for 10 years | 82.40 | 45.68 | 180% |