| 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 | 27 years | 26 years | - |
| Gain YTD | 12.320 | 10.683 | 115% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | N/A | 3000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 1.06B | 1.67T | 0% |
| Annual Yield % from dividends | 0.73 | 1.06 | 69% |
| Returns for 1 year | 13.32 | 21.06 | 63% |
| Returns for 3 years | 42.76 | 68.38 | 63% |
| Returns for 5 years | 29.22 | 73.37 | 40% |
| Returns for 10 years | 74.79 | 250.96 | 30% |