| 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 | 17.801 | 15.953 | 112% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 739B | 965M | 76,580% |
| Annual Yield % from dividends | 1.11 | 0.81 | 137% |
| Returns for 1 year | 14.65 | 3.42 | 428% |
| Returns for 3 years | 75.57 | 51.26 | 147% |
| Returns for 5 years | 99.16 | 51.32 | 193% |
| Returns for 10 years | 260.14 | 67.23 | 387% |