VPADX | VPKIX | VPADX / VPKIX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 23 years | 25 years | - |
Gain YTD | 1.253 | 1.256 | 100% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 3000 | 5000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 9.92B | 9.92B | 100% |
Annual Yield % from dividends | 3.12 | 3.14 | 99% |
Returns for 1 year | 7.50 | 7.52 | 100% |
Returns for 3 years | -8.83 | -8.79 | 100% |
Returns for 5 years | 7.71 | 7.72 | 100% |
Returns for 10 years | 30.79 | 30.77 | 100% |