| 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 | 12.331 | 13.617 | 91% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | N/A | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 859B | 1.06B | 81,038% |
| Annual Yield % from dividends | 1.03 | 0.83 | 124% |
| Returns for 1 year | 20.33 | 10.64 | 191% |
| Returns for 3 years | 75.70 | 43.99 | 172% |
| Returns for 5 years | 80.56 | 27.05 | 298% |
| Returns for 10 years | 287.17 | N/A | - |