VPADX | VPKIX | VPADX / VPKIX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 24 years | 25 years | - |
Gain YTD | 5.299 | 5.287 | 100% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 3000 | 5000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 9.74B | 9.74B | 100% |
Annual Yield % from dividends | 3.12 | 3.14 | 99% |
Returns for 1 year | 2.79 | 2.82 | 99% |
Returns for 3 years | 1.22 | 1.28 | 95% |
Returns for 5 years | 14.76 | 14.81 | 100% |
Returns for 10 years | 30.74 | 30.75 | 100% |