| PRXIX | TREZX | PRXIX / TREZX | |
| Total Expense Ratio | 0.64 | 0.00 | - |
| Annual Report Gross Expense Ratio | 0.68 | 0.67 | 101% |
| Fund Existence | 10 years | 6 years | - |
| Gain YTD | 12.543 | 13.397 | 94% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 500000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 5.17B | 5.17B | 100% |
| Annual Yield % from dividends | 6.05 | 6.69 | 90% |
| Returns for 1 year | 13.07 | 13.94 | 94% |
| Returns for 3 years | 41.33 | 44.41 | 93% |
| Returns for 5 years | 14.15 | 18.44 | 77% |
| Returns for 10 years | 44.93 | N/A | - |