| FIXIX | PUVCX | FIXIX / PUVCX | |
| Total Expense Ratio | 1.04 | 2.26 | 46% |
| Annual Report Gross Expense Ratio | 1.04 | 2.34 | 44% |
| Fund Existence | 23 years | 26 years | - |
| Gain YTD | 20.513 | 22.727 | 90% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 5.29B | 340M | 1,555% |
| Annual Yield % from dividends | 2.16 | 2.44 | 88% |
| Returns for 1 year | 19.93 | 22.06 | 90% |
| Returns for 3 years | 47.98 | 49.55 | 97% |
| Returns for 5 years | 39.99 | 20.92 | 191% |
| Returns for 10 years | 73.43 | 42.68 | 172% |