| 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 | 3.746 | 3.971 | 94% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 500000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 6.27B | 6.27B | 100% |
| Annual Yield % from dividends | 5.98 | 6.61 | 90% |
| Returns for 1 year | 12.66 | 13.38 | 95% |
| Returns for 3 years | 37.83 | 40.49 | 93% |
| Returns for 5 years | 16.37 | 20.41 | 80% |
| Returns for 10 years | 38.95 | N/A | - |