| 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 | 13.964 | 15.178 | 92% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | N/A | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 833B | 1.08B | 77,344% |
| Annual Yield % from dividends | 1.06 | 0.85 | 125% |
| Returns for 1 year | 21.24 | 11.65 | 182% |
| Returns for 3 years | 79.53 | 47.29 | 168% |
| Returns for 5 years | 86.14 | 30.13 | 286% |
| Returns for 10 years | 291.47 | N/A | - |