| FXAIX | PTMQX | FXAIX / PTMQX | |
| Total Expense Ratio | 0.01 | 0.35 | 4% |
| Annual Report Gross Expense Ratio | 0.01 | 0.39 | 4% |
| Fund Existence | 15 years | 9 years | - |
| Gain YTD | 17.766 | 16.122 | 110% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 739B | 965M | 76,580% |
| Annual Yield % from dividends | 1.11 | 0.85 | 131% |
| Returns for 1 year | 15.62 | 4.63 | 337% |
| Returns for 3 years | 80.67 | 56.15 | 144% |
| Returns for 5 years | 102.53 | 54.70 | 187% |
| Returns for 10 years | 258.24 | N/A | - |