| FIXIX | PNVAX | FIXIX / PNVAX | |
| Total Expense Ratio | 1.04 | 1.51 | 69% |
| Annual Report Gross Expense Ratio | 1.04 | 1.59 | 65% |
| Fund Existence | 23 years | 30 years | - |
| Gain YTD | 19.247 | 23.285 | 83% |
| Front Load | N/A | 6% | - |
| Min. Initial Investment | 0 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 5.29B | 336M | 1,573% |
| Annual Yield % from dividends | 2.16 | 3.08 | 70% |
| Returns for 1 year | 18.74 | 22.70 | 83% |
| Returns for 3 years | 46.42 | 52.70 | 88% |
| Returns for 5 years | 37.70 | 25.09 | 150% |
| Returns for 10 years | 71.61 | 53.22 | 135% |