| FIXIX | VVJFX | FIXIX / VVJFX | |
| Total Expense Ratio | 1.04 | 1.21 | 86% |
| Annual Report Gross Expense Ratio | 1.04 | 2.06 | 50% |
| Fund Existence | 23 years | 3 years | - |
| Gain YTD | 19.247 | 30.629 | 63% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 1000000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 5.29B | 428M | 1,235% |
| Annual Yield % from dividends | 2.16 | 2.01 | 107% |
| Returns for 1 year | 18.74 | 29.27 | 64% |
| Returns for 3 years | 46.42 | N/A | - |
| Returns for 5 years | 37.70 | N/A | - |
| Returns for 10 years | 71.61 | N/A | - |