| 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 | 11.204 | 110% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | N/A | 3000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 1.06B | 1.6T | 0% |
| Annual Yield % from dividends | 0.73 | 1.02 | 71% |
| Returns for 1 year | 19.02 | 28.07 | 68% |
| Returns for 3 years | 51.11 | 77.58 | 66% |
| Returns for 5 years | 33.53 | 81.36 | 41% |
| Returns for 10 years | 79.72 | 262.10 | 30% |