| 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 | 9.396 | -0.963 | -976% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2500 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 1.04B | 25.6B | 4% |
| Annual Yield % from dividends | 0.93 | 0.60 | 157% |
| Returns for 1 year | 7.24 | -2.83 | -255% |
| Returns for 3 years | 47.12 | 13.18 | 357% |
| Returns for 5 years | -1.27 | -10.65 | 12% |
| Returns for 10 years | 66.39 | N/A | - |