| FIXIX | PUVCX | FIXIX / PUVCX | |
| Total Expense Ratio | 1.04 | 2.26 | 46% |
| Annual Report Gross Expense Ratio | 1.04 | 2.34 | 44% |
| Fund Existence | 23 years | 26 years | - |
| Gain YTD | 1.996 | 1.013 | 197% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 5.4B | 348M | 1,552% |
| Annual Yield % from dividends | 3.31 | 5.12 | 65% |
| Returns for 1 year | 28.15 | 23.68 | 119% |
| Returns for 3 years | 43.37 | 33.05 | 131% |
| Returns for 5 years | 35.57 | 15.87 | 224% |
| Returns for 10 years | 105.81 | 57.38 | 184% |