| 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 | 8.792 | 7.411 | 119% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 5.21B | 349M | 1,492% |
| Annual Yield % from dividends | 3.14 | 4.94 | 64% |
| Returns for 1 year | 11.86 | 4.13 | 287% |
| Returns for 3 years | 48.45 | 44.35 | 109% |
| Returns for 5 years | 30.52 | 9.72 | 314% |
| Returns for 10 years | 83.46 | 51.15 | 163% |