| FIXIX | VVJFX | FIXIX / VVJFX | |
| Total Expense Ratio | 0.95 | 1.17 | 81% |
| Annual Report Gross Expense Ratio | 0.95 | 1.17 | 81% |
| Fund Existence | 23 years | 3 years | - |
| Gain YTD | 5.556 | 9.322 | 60% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 1000000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 5.21B | 580M | 898% |
| Annual Yield % from dividends | 3.14 | 1.64 | 191% |
| Returns for 1 year | 12.11 | 13.62 | 89% |
| Returns for 3 years | 38.01 | 54.24 | 70% |
| Returns for 5 years | 25.51 | N/A | - |
| Returns for 10 years | 83.00 | N/A | - |