| 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 | 15.907 | 16.653 | 96% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 3000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 950M | 1.46T | 0% |
| Annual Yield % from dividends | 0.81 | 1.11 | 73% |
| Returns for 1 year | 4.35 | 14.54 | 30% |
| Returns for 3 years | 55.17 | 71.74 | 77% |
| Returns for 5 years | 56.14 | 91.22 | 62% |
| Returns for 10 years | 73.40 | 238.79 | 31% |