| 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 | 9.786 | 11.624 | 84% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | N/A | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 832B | 1.05B | 79,163% |
| Annual Yield % from dividends | 1.03 | 0.73 | 142% |
| Returns for 1 year | 25.51 | 18.01 | 142% |
| Returns for 3 years | 78.88 | 47.17 | 167% |
| Returns for 5 years | 88.11 | 32.30 | 273% |
| Returns for 10 years | 306.65 | 84.64 | 362% |