| FXAIX | PTEZX | FXAIX / PTEZX | |
| Total Expense Ratio | 0.01 | 0.45 | 3% |
| Annual Report Gross Expense Ratio | 0.01 | 0.56 | 3% |
| Fund Existence | 15 years | 27 years | - |
| Gain YTD | 17.707 | 15.907 | 111% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 737B | 950M | 77,579% |
| Annual Yield % from dividends | 1.11 | 0.81 | 137% |
| Returns for 1 year | 15.91 | 4.35 | 366% |
| Returns for 3 years | 80.75 | 55.17 | 146% |
| Returns for 5 years | 105.56 | 56.14 | 188% |
| Returns for 10 years | 267.09 | 73.40 | 364% |