VPADX | VPKIX | VPADX / VPKIX | |
Total Expense Ratio | 0.09 | 0.07 | 129% |
Annual Report Gross Expense Ratio | 0.09 | 0.07 | 129% |
Fund Existence | 24 years | 25 years | - |
Gain YTD | 12.870 | 12.869 | 100% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 3000 | 5000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 10.8B | 10.8B | 100% |
Annual Yield % from dividends | 2.98 | 3.00 | 99% |
Returns for 1 year | 7.26 | 7.27 | 100% |
Returns for 3 years | 16.98 | 17.04 | 100% |
Returns for 5 years | 24.94 | 25.05 | 100% |
Returns for 10 years | 37.24 | 37.25 | 100% |