| 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 | 8.225 | 2.117 | 388% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 5.46B | 336M | 1,626% |
| Annual Yield % from dividends | 3.02 | 5.07 | 60% |
| Returns for 1 year | 13.38 | -1.25 | -1,070% |
| Returns for 3 years | 42.06 | 30.49 | 138% |
| Returns for 5 years | 29.01 | 3.75 | 773% |
| Returns for 10 years | 91.64 | 50.27 | 182% |