| 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 | 11.562 | 12.320 | 94% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | N/A | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 832B | 1.06B | 78,639% |
| Annual Yield % from dividends | 1.03 | 0.73 | 142% |
| Returns for 1 year | 29.57 | 19.02 | 155% |
| Returns for 3 years | 84.73 | 51.11 | 166% |
| Returns for 5 years | 94.64 | 33.53 | 282% |
| Returns for 10 years | 301.46 | 79.72 | 378% |