| 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 | 5.556 | 4.369 | 127% |
| Front Load | N/A | 6% | - |
| Min. Initial Investment | 0 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 5.21B | 340M | 1,532% |
| Annual Yield % from dividends | 3.14 | 5.63 | 56% |
| Returns for 1 year | 12.11 | 4.18 | 289% |
| Returns for 3 years | 38.01 | 36.84 | 103% |
| Returns for 5 years | 25.51 | 9.41 | 271% |
| Returns for 10 years | 83.00 | 60.51 | 137% |