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 | 7.926 | 7.870 | 101% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 3000 | 5000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 10B | 10B | 100% |
Annual Yield % from dividends | 3.11 | 3.13 | 99% |
Returns for 1 year | 3.66 | 3.62 | 101% |
Returns for 3 years | 17.06 | 17.01 | 100% |
Returns for 5 years | 32.56 | 32.51 | 100% |
Returns for 10 years | 28.74 | 28.64 | 100% |