| 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 | 17.628 | 16.076 | 110% |
| 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 | 0.85 | 131% |
| Returns for 1 year | 15.86 | 4.55 | 349% |
| Returns for 3 years | 79.05 | 55.81 | 142% |
| Returns for 5 years | 105.43 | 57.17 | 184% |
| Returns for 10 years | 272.34 | N/A | - |