| FXAIX | PTMAX | FXAIX / PTMAX | |
| Total Expense Ratio | 0.01 | 0.70 | 2% |
| Annual Report Gross Expense Ratio | 0.01 | 0.78 | 2% |
| Fund Existence | 15 years | 27 years | - |
| Gain YTD | 8.977 | 10.238 | 88% |
| Front Load | N/A | 6% | - |
| Min. Initial Investment | 0 | 1000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 828B | 1.04B | 79,846% |
| Annual Yield % from dividends | 1.04 | 0.60 | 173% |
| Returns for 1 year | 17.40 | 8.44 | 206% |
| Returns for 3 years | 68.32 | 35.82 | 191% |
| Returns for 5 years | 80.87 | 23.10 | 350% |
| Returns for 10 years | 277.71 | 63.26 | 439% |