| 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 | 15.231 | 2.319 | 657% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2500 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 1.16B | 22.5B | 5% |
| Annual Yield % from dividends | 0.83 | 0.72 | 116% |
| Returns for 1 year | 25.22 | 0.80 | 3,166% |
| Returns for 3 years | 54.14 | 4.82 | 1,124% |
| Returns for 5 years | -1.08 | -17.08 | 6% |
| Returns for 10 years | 91.57 | N/A | - |