| PTEZX | VFFSX | PTEZX / VFFSX | |
| Total Expense Ratio | 0.49 | 0.01 | 4,900% |
| Annual Report Gross Expense Ratio | 0.52 | 0.01 | 5,200% |
| Fund Existence | 27 years | 10 years | - |
| Gain YTD | 2.090 | 1.146 | 182% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | N/A | 5000000000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 986M | 1.48T | 0% |
| Annual Yield % from dividends | 0.79 | 1.12 | 70% |
| Returns for 1 year | 5.71 | 15.50 | 37% |
| Returns for 3 years | 42.78 | 67.65 | 63% |
| Returns for 5 years | 34.17 | 79.05 | 43% |
| Returns for 10 years | 83.34 | N/A | - |