| 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 | 11.624 | 9.438 | 123% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | N/A | 3000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 1.05B | 1.7T | 0% |
| Annual Yield % from dividends | 0.73 | 1.02 | 71% |
| Returns for 1 year | 18.01 | 24.06 | 75% |
| Returns for 3 years | 47.17 | 71.97 | 66% |
| Returns for 5 years | 32.30 | 75.29 | 43% |
| Returns for 10 years | 84.64 | 268.60 | 32% |