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 | -0.580 | -0.268 | 216% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 948M | 27.2B | 3% |
Annual Yield % from dividends | 1.07 | 0.64 | 168% |
Returns for 1 year | 6.41 | -3.40 | -189% |
Returns for 3 years | 29.63 | 17.62 | 168% |
Returns for 5 years | 27.34 | 12.31 | 222% |
Returns for 10 years | 32.87 | N/A | - |