| PEXMX | TRQZX | PEXMX / TRQZX | |
| Total Expense Ratio | 0.23 | 0.00 | - |
| Annual Report Gross Expense Ratio | 0.23 | 0.61 | 38% |
| Fund Existence | 28 years | 6 years | - |
| Gain YTD | 2.881 | -0.061 | -4,721% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2500 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 1.04B | 25.1B | 4% |
| Annual Yield % from dividends | 0.92 | 0.74 | 125% |
| Returns for 1 year | 6.82 | -5.09 | -134% |
| Returns for 3 years | 30.92 | 2.38 | 1,301% |
| Returns for 5 years | -6.39 | -13.86 | 46% |
| Returns for 10 years | 95.69 | N/A | - |