| FXAIX | PTEZX | FXAIX / PTEZX | |
| Total Expense Ratio | 0.01 | 0.49 | 3% |
| Annual Report Gross Expense Ratio | 0.01 | 0.52 | 3% |
| Fund Existence | 15 years | 27 years | - |
| Gain YTD | 11.350 | 12.320 | 92% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | N/A | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 828B | 1.06B | 78,409% |
| Annual Yield % from dividends | 1.04 | 0.73 | 143% |
| Returns for 1 year | 22.46 | 13.32 | 169% |
| Returns for 3 years | 74.97 | 42.76 | 175% |
| Returns for 5 years | 85.95 | 29.22 | 294% |
| Returns for 10 years | 288.22 | 74.79 | 385% |