| PTEZX | VFIAX | PTEZX / VFIAX | |
| Total Expense Ratio | 0.45 | 0.04 | 1,125% |
| Annual Report Gross Expense Ratio | 0.56 | 0.04 | 1,400% |
| Fund Existence | 27 years | 25 years | - |
| Gain YTD | 6.016 | 17.879 | 34% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 3000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 973M | 1.48T | 0% |
| Annual Yield % from dividends | 0.81 | 1.11 | 73% |
| Returns for 1 year | 3.24 | 14.85 | 22% |
| Returns for 3 years | 51.12 | 81.35 | 63% |
| Returns for 5 years | 38.98 | 87.47 | 45% |
| Returns for 10 years | 62.94 | 234.28 | 27% |