| FXAIX | PTEZX | FXAIX / PTEZX | |
| Total Expense Ratio | 0.01 | 0.45 | 3% |
| Annual Report Gross Expense Ratio | 0.01 | 0.56 | 3% |
| Fund Existence | 15 years | 27 years | - |
| Gain YTD | 13.739 | 12.033 | 114% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 737B | 935M | 78,824% |
| Annual Yield % from dividends | 1.11 | 0.81 | 137% |
| Returns for 1 year | 13.24 | 2.02 | 654% |
| Returns for 3 years | 74.21 | 50.52 | 147% |
| Returns for 5 years | 100.10 | 52.08 | 192% |
| Returns for 10 years | 248.43 | 62.17 | 400% |