| VPACX | VPKIX | VPACX / VPKIX | |
| Total Expense Ratio | 0.23 | 0.06 | 383% |
| Annual Report Gross Expense Ratio | 0.23 | 0.06 | 383% |
| Fund Existence | 36 years | 26 years | - |
| Gain YTD | 21.181 | 21.283 | 100% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 5000000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 13.8B | 13.8B | 100% |
| Annual Yield % from dividends | 2.69 | 2.75 | 98% |
| Returns for 1 year | 35.42 | 35.59 | 100% |
| Returns for 3 years | 56.96 | 57.09 | 100% |
| Returns for 5 years | 39.39 | 39.56 | 100% |
| Returns for 10 years | 98.93 | 99.54 | 99% |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| TSEGX | 19.94 | 0.48 | +2.47% |
| Touchstone Sands Cptl Emerg Mkts Gr Inst | |||
| TEQSX | 16.55 | 0.35 | +2.16% |
| Nuveen Emerging Markets Eq Idx Retire | |||
| FISPX | 9.36 | 0.06 | +0.65% |
| Federated Hermes Max-Cap Index IS | |||
| MWOCX | 47.07 | 0.21 | +0.45% |
| MFS Global Growth C | |||
| NCVLX | 14.17 | -0.06 | -0.42% |
| Nuance Concentrated Value Institutional | |||