FIXIX | PUVCX | FIXIX / PUVCX | |
Total Expense Ratio | 1.04 | 2.26 | 46% |
Annual Report Gross Expense Ratio | 1.04 | 2.34 | 44% |
Fund Existence | 22 years | 26 years | - |
Gain YTD | 23.629 | 25.740 | 92% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 5.24B | 349M | 1,501% |
Annual Yield % from dividends | 2.15 | 2.48 | 87% |
Returns for 1 year | 16.08 | 17.45 | 92% |
Returns for 3 years | 59.15 | 62.67 | 94% |
Returns for 5 years | 56.28 | 33.56 | 168% |
Returns for 10 years | 79.70 | 48.24 | 165% |