| 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 | 18.942 | 6.062 | 312% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 739B | 974M | 75,873% |
| Annual Yield % from dividends | 1.11 | 0.81 | 137% |
| Returns for 1 year | 15.86 | 3.28 | 483% |
| Returns for 3 years | 87.58 | 50.51 | 173% |
| Returns for 5 years | 100.72 | 39.04 | 258% |
| Returns for 10 years | 271.79 | 64.29 | 423% |