| PEXMX | TRQZX | PEXMX / TRQZX | |
| Total Expense Ratio | 0.24 | 0.00 | - |
| Annual Report Gross Expense Ratio | 0.24 | 0.61 | 39% |
| Fund Existence | 28 years | 6 years | - |
| Gain YTD | 15.773 | 4.201 | 375% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2500 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 1.18B | 22.6B | 5% |
| Annual Yield % from dividends | 0.80 | 0.71 | 113% |
| Returns for 1 year | 20.59 | 0.41 | 4,983% |
| Returns for 3 years | 44.83 | 1.72 | 2,607% |
| Returns for 5 years | 2.92 | -15.50 | -19% |
| Returns for 10 years | 81.07 | N/A | - |