| 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 | 18.478 | 17.757 | 104% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 739B | 862M | 85,731% |
| Annual Yield % from dividends | 1.11 | 0.85 | 131% |
| Returns for 1 year | 14.62 | 4.00 | 366% |
| Returns for 3 years | 80.13 | 57.32 | 140% |
| Returns for 5 years | 102.21 | 57.45 | 178% |
| Returns for 10 years | 274.50 | N/A | - |