| 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 | 13.177 | 0.488 | 2,699% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2500 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 1.14B | 21.1B | 5% |
| Annual Yield % from dividends | 0.82 | 0.71 | 115% |
| Returns for 1 year | 9.54 | -5.76 | -166% |
| Returns for 3 years | 45.20 | 0.92 | 4,906% |
| Returns for 5 years | -1.65 | -22.12 | 7% |
| Returns for 10 years | 76.36 | N/A | - |