| 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 | 10 years | - |
| Gain YTD | 9.967 | 10.711 | 93% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | N/A | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 828B | 1.04B | 79,463% |
| Annual Yield % from dividends | 1.04 | 0.85 | 123% |
| Returns for 1 year | 21.61 | 12.33 | 175% |
| Returns for 3 years | 74.83 | 42.73 | 175% |
| Returns for 5 years | 84.64 | 28.64 | 296% |
| Returns for 10 years | 294.39 | N/A | - |