| PTMQX | VFFSX | PTMQX / VFFSX | |
| Total Expense Ratio | 0.35 | 0.01 | 3,500% |
| Annual Report Gross Expense Ratio | 0.39 | 0.01 | 3,900% |
| Fund Existence | 10 years | 10 years | - |
| Gain YTD | 10.711 | 9.311 | 115% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | N/A | 5000000000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 1.04B | 1.7T | 0% |
| Annual Yield % from dividends | 0.85 | 1.08 | 78% |
| Returns for 1 year | 12.33 | 20.23 | 61% |
| Returns for 3 years | 42.73 | 68.31 | 63% |
| Returns for 5 years | 28.64 | 72.25 | 40% |
| Returns for 10 years | N/A | 256.77 | - |