| 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 | 8.792 | 7.932 | 111% |
| Front Load | N/A | 6% | - |
| Min. Initial Investment | 0 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 5.21B | 349M | 1,492% |
| Annual Yield % from dividends | 3.14 | 5.63 | 56% |
| Returns for 1 year | 11.86 | 5.10 | 233% |
| Returns for 3 years | 48.45 | 47.97 | 101% |
| Returns for 5 years | 30.52 | 14.41 | 212% |
| Returns for 10 years | 83.46 | 62.96 | 133% |