PEXMX | TRQZX | PEXMX / TRQZX | |
Total Expense Ratio | 0.23 | 0.00 | - |
Annual Report Gross Expense Ratio | 0.23 | 0.62 | 37% |
Fund Existence | 27 years | 5 years | - |
Gain YTD | -14.491 | -11.884 | 122% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 838M | 25.4B | 3% |
Annual Yield % from dividends | 1.13 | 0.66 | 171% |
Returns for 1 year | -5.04 | -12.83 | 39% |
Returns for 3 years | -8.03 | -9.96 | 81% |
Returns for 5 years | 26.22 | 9.80 | 268% |
Returns for 10 years | 14.45 | N/A | - |