| PRXIX | TREZX | PRXIX / TREZX | |
| Total Expense Ratio | 0.64 | 0.00 | - |
| Annual Report Gross Expense Ratio | 0.67 | 0.66 | 102% |
| Fund Existence | 11 years | 6 years | - |
| Gain YTD | 2.596 | 3.040 | 85% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 500000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 6.32B | 6.32B | 100% |
| Annual Yield % from dividends | 6.07 | 6.71 | 90% |
| Returns for 1 year | 6.36 | 7.16 | 89% |
| Returns for 3 years | 36.45 | 39.22 | 93% |
| Returns for 5 years | 13.22 | 17.25 | 77% |
| Returns for 10 years | 33.76 | N/A | - |