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 | 21.519 | 29.632 | 73% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 1000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 5.07B | 410M | 1,238% |
Annual Yield % from dividends | 2.21 | 2.14 | 103% |
Returns for 1 year | 15.02 | 28.60 | 53% |
Returns for 3 years | 41.95 | N/A | - |
Returns for 5 years | 56.71 | N/A | - |
Returns for 10 years | 67.83 | N/A | - |