| 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 | 8.225 | 2.532 | 325% |
| Front Load | N/A | 6% | - |
| Min. Initial Investment | 0 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 5.46B | 336M | 1,626% |
| Annual Yield % from dividends | 3.02 | 5.78 | 52% |
| Returns for 1 year | 13.38 | -0.32 | -4,136% |
| Returns for 3 years | 42.06 | 33.72 | 125% |
| Returns for 5 years | 29.01 | 8.18 | 354% |
| Returns for 10 years | 91.64 | 62.03 | 148% |