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 | 21.000 | 24.075 | 87% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 5.07B | 347M | 1,462% |
Annual Yield % from dividends | 2.21 | 2.52 | 88% |
Returns for 1 year | 12.57 | 15.56 | 81% |
Returns for 3 years | 51.03 | 54.38 | 94% |
Returns for 5 years | 54.24 | 33.41 | 162% |
Returns for 10 years | 77.67 | 47.00 | 165% |