| FIXIX | PNVAX | FIXIX / PNVAX | |
| Total Expense Ratio | 0.95 | 1.48 | 64% |
| Annual Report Gross Expense Ratio | 0.95 | 1.53 | 62% |
| Fund Existence | 23 years | 31 years | - |
| Gain YTD | 11.300 | 2.084 | 542% |
| Front Load | N/A | 6% | - |
| Min. Initial Investment | 0 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 5.61B | 336M | 1,671% |
| Annual Yield % from dividends | 2.98 | 5.66 | 53% |
| Returns for 1 year | 19.87 | 2.60 | 765% |
| Returns for 3 years | 52.39 | 38.64 | 136% |
| Returns for 5 years | 32.76 | 9.02 | 363% |
| Returns for 10 years | 105.53 | 66.99 | 158% |