| PTMQX | VFFSX | PTMQX / VFFSX | |
| Total Expense Ratio | 0.35 | 0.01 | 3,500% |
| Annual Report Gross Expense Ratio | 0.39 | 0.01 | 3,900% |
| Fund Existence | 9 years | 9 years | - |
| Gain YTD | 17.757 | 17.676 | 100% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 5000000000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 862M | 1.48T | 0% |
| Annual Yield % from dividends | 0.85 | 1.13 | 75% |
| Returns for 1 year | 4.00 | 13.49 | 30% |
| Returns for 3 years | 57.32 | 73.10 | 78% |
| Returns for 5 years | 57.45 | 88.61 | 65% |
| Returns for 10 years | N/A | N/A | - |