| PTEZX | VFFSX | PTEZX / VFFSX | |
| Total Expense Ratio | 0.45 | 0.01 | 4,500% |
| Annual Report Gross Expense Ratio | 0.56 | 0.01 | 5,600% |
| Fund Existence | 27 years | 10 years | - |
| Gain YTD | 6.062 | 17.916 | 34% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 5000000000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 974M | 1.48T | 0% |
| Annual Yield % from dividends | 0.81 | 1.13 | 72% |
| Returns for 1 year | 3.28 | 14.85 | 22% |
| Returns for 3 years | 50.51 | 80.76 | 63% |
| Returns for 5 years | 39.04 | 87.63 | 45% |
| Returns for 10 years | 64.29 | N/A | - |