FIXIX | VVJFX | FIXIX / VVJFX | |
Total Expense Ratio | 1.04 | 1.21 | 86% |
Annual Report Gross Expense Ratio | 1.04 | 2.06 | 50% |
Fund Existence | 22 years | 2 years | - |
Gain YTD | 14.086 | 16.999 | 83% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 1000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 4.9B | 335M | 1,461% |
Annual Yield % from dividends | 2.37 | 2.41 | 98% |
Returns for 1 year | 9.16 | 15.44 | 59% |
Returns for 3 years | 30.22 | N/A | - |
Returns for 5 years | 71.22 | N/A | - |
Returns for 10 years | 53.86 | N/A | - |