| 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 | 15.953 | 16.743 | 95% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 3000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 965M | 1.46T | 0% |
| Annual Yield % from dividends | 0.81 | 1.11 | 73% |
| Returns for 1 year | 3.42 | 13.27 | 26% |
| Returns for 3 years | 51.26 | 68.28 | 75% |
| Returns for 5 years | 51.32 | 85.25 | 60% |
| Returns for 10 years | 67.23 | 227.44 | 30% |