| FXAIX | PTMQX | FXAIX / PTMQX | |
| Total Expense Ratio | 0.01 | 0.35 | 4% |
| Annual Report Gross Expense Ratio | 0.01 | 0.39 | 4% |
| Fund Existence | 15 years | 9 years | - |
| Gain YTD | 1.359 | 2.732 | 50% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | N/A | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 753B | 983M | 76,602% |
| Annual Yield % from dividends | 1.10 | 0.92 | 119% |
| Returns for 1 year | 15.37 | 5.06 | 304% |
| Returns for 3 years | 73.67 | 43.12 | 171% |
| Returns for 5 years | 91.75 | 35.20 | 261% |
| Returns for 10 years | 314.41 | N/A | - |