| 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 | 4.746 | 4.305 | 110% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 1000000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 56.6M | 828M | 7% |
| Annual Yield % from dividends | 1.50 | 2.09 | 72% |
| Returns for 1 year | 14.97 | 9.05 | 165% |
| Returns for 3 years | 31.12 | 11.29 | 276% |
| Returns for 5 years | 28.25 | 11.36 | 249% |
| Returns for 10 years | 97.92 | 56.35 | 174% |