| PTEZX | VFIAX | PTEZX / VFIAX | |
| Total Expense Ratio | 0.49 | 0.04 | 1,225% |
| Annual Report Gross Expense Ratio | 0.52 | 0.04 | 1,300% |
| Fund Existence | 28 years | 26 years | - |
| Gain YTD | 13.235 | 11.115 | 119% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | N/A | 3000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 1.06B | 1.76T | 0% |
| Annual Yield % from dividends | 0.71 | 1.03 | 69% |
| Returns for 1 year | 6.84 | 15.25 | 45% |
| Returns for 3 years | 44.39 | 70.26 | 63% |
| Returns for 5 years | 28.30 | 70.39 | 40% |
| Returns for 10 years | 78.66 | 258.35 | 30% |