| 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 | 28 years | - |
| Gain YTD | 11.790 | 13.235 | 89% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | N/A | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 859B | 1.06B | 81,345% |
| Annual Yield % from dividends | 1.03 | 0.71 | 145% |
| Returns for 1 year | 16.58 | 6.84 | 243% |
| Returns for 3 years | 76.90 | 44.39 | 173% |
| Returns for 5 years | 82.76 | 28.30 | 292% |
| Returns for 10 years | 294.63 | 78.66 | 375% |