| 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 | 11.300 | 1.726 | 655% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 5.61B | 336M | 1,671% |
| Annual Yield % from dividends | 2.98 | 4.96 | 60% |
| Returns for 1 year | 19.87 | 1.66 | 1,194% |
| Returns for 3 years | 52.39 | 35.28 | 148% |
| Returns for 5 years | 32.76 | 4.57 | 717% |
| Returns for 10 years | 105.53 | 54.89 | 192% |