| 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 | 10.982 | 4.031 | 272% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2500 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 1.05B | 25.9B | 4% |
| Annual Yield % from dividends | 0.93 | 0.60 | 157% |
| Returns for 1 year | -2.96 | -10.41 | 28% |
| Returns for 3 years | 30.79 | 10.00 | 308% |
| Returns for 5 years | 4.38 | -6.68 | -66% |
| Returns for 10 years | 57.88 | N/A | - |