| 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 | 11.562 | 12.249 | 94% |
| Front Load | N/A | 6% | - |
| Min. Initial Investment | 0 | 1000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 832B | 1.06B | 78,639% |
| Annual Yield % from dividends | 1.03 | 0.60 | 171% |
| Returns for 1 year | 29.57 | 18.29 | 162% |
| Returns for 3 years | 84.73 | 48.66 | 174% |
| Returns for 5 years | 94.64 | 30.43 | 311% |
| Returns for 10 years | 301.46 | 72.33 | 417% |