| PEXMX | TRQZX | PEXMX / TRQZX | |
| Total Expense Ratio | 0.24 | 0.00 | - |
| Annual Report Gross Expense Ratio | 0.24 | 0.61 | 39% |
| Fund Existence | 29 years | 6 years | - |
| Gain YTD | 17.855 | 6.591 | 271% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2500 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 1.19B | 22.6B | 5% |
| Annual Yield % from dividends | 0.83 | 0.72 | 115% |
| Returns for 1 year | 21.05 | 2.50 | 843% |
| Returns for 3 years | 54.50 | 7.84 | 695% |
| Returns for 5 years | 4.62 | -15.53 | -30% |
| Returns for 10 years | 78.84 | N/A | - |