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 | -1.396 | -2.699 | 52% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 1000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 4.73B | 275M | 1,719% |
Annual Yield % from dividends | 2.47 | 2.54 | 97% |
Returns for 1 year | -3.96 | -1.19 | 334% |
Returns for 3 years | 5.91 | N/A | - |
Returns for 5 years | 70.00 | N/A | - |
Returns for 10 years | 39.25 | N/A | - |