| 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 | 20.351 | 15.328 | 133% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 5.38B | 348M | 1,546% |
| Annual Yield % from dividends | 2.11 | 2.37 | 89% |
| Returns for 1 year | 20.35 | 15.45 | 132% |
| Returns for 3 years | 44.91 | 35.41 | 127% |
| Returns for 5 years | 31.79 | 10.25 | 310% |
| Returns for 10 years | 80.13 | 34.98 | 229% |