| FIXIX | PUVCX | FIXIX / PUVCX | |
| Total Expense Ratio | 0.95 | 2.23 | 43% |
| Annual Report Gross Expense Ratio | 0.95 | 2.28 | 42% |
| Fund Existence | 23 years | 27 years | - |
| Gain YTD | 5.556 | 3.913 | 142% |
| Front Load | N/A | N/A | - |
| 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 | 4.94 | 64% |
| Returns for 1 year | 12.11 | 3.22 | 376% |
| Returns for 3 years | 38.01 | 33.55 | 113% |
| Returns for 5 years | 25.51 | 4.92 | 518% |
| Returns for 10 years | 83.00 | 48.92 | 170% |