| FXAIX | PTEZX | FXAIX / PTEZX | |
| Total Expense Ratio | 0.01 | 0.49 | 3% |
| Annual Report Gross Expense Ratio | 0.01 | 0.52 | 3% |
| Fund Existence | 15 years | 27 years | - |
| Gain YTD | 1.998 | 2.090 | 96% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | N/A | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 753B | 986M | 76,369% |
| Annual Yield % from dividends | 1.10 | 0.79 | 139% |
| Returns for 1 year | 17.83 | 5.71 | 312% |
| Returns for 3 years | 75.94 | 42.78 | 178% |
| Returns for 5 years | 93.74 | 34.17 | 274% |
| Returns for 10 years | 310.97 | 83.34 | 373% |