PEXMX | TRQZX | PEXMX / TRQZX | |
Total Expense Ratio | 0.23 | 0.00 | - |
Annual Report Gross Expense Ratio | 0.23 | 0.61 | 38% |
Fund Existence | 27 years | 5 years | - |
Gain YTD | 4.729 | 3.187 | 148% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.01B | 28B | 4% |
Annual Yield % from dividends | 1.02 | 0.61 | 166% |
Returns for 1 year | 8.65 | -1.46 | -590% |
Returns for 3 years | 33.61 | 18.98 | 177% |
Returns for 5 years | 27.30 | 10.99 | 249% |
Returns for 10 years | 39.70 | N/A | - |