| 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 | 13.406 | 2.726 | 492% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2500 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 1.14B | 23.2B | 5% |
| Annual Yield % from dividends | 0.83 | 0.72 | 116% |
| Returns for 1 year | 26.38 | 3.47 | 760% |
| Returns for 3 years | 51.81 | 6.62 | 782% |
| Returns for 5 years | 1.38 | -13.33 | -10% |
| Returns for 10 years | 82.20 | N/A | - |