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03/11/2010
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VALIC Valley Forge Value Line Van Eck
Van Kampen Vanguard Vanguard Vantagepoint
Veracity Victory Viking Villere
Volumetric Vontobel
VALIC Mutual Funds
STRONG NAV WEAK VLT MO CH SYMB NTF MUTUAL FUND
9.95 10.10 8.71 113 98 13 VSAGX Small Cap Agg Growth
8.29 8.38 7.33 106 62 12 VCSMX Small Cap
6.98 7.04 6.17 106 62 13 VAMGX II Mid Cap Growth
8.67 8.76 7.73 100 61 12 VSSGX Sm Cap Strategic Grth
9.76 9.81 8.90 80 59 6 VCHSX Health Sciences
10.93 11.10 9.65 106 52 13 VASMX II Small Cap Growth
11.55 11.56 10.03 121 49 13 VCSVX II Small Cap Value
12.31 12.41 10.68 121 46 14 VCSLX Small Cap Index
17.59 17.72 15.55 106 42 13 VMIDX Mid Cap Index
8.13 8.16 7.13 113 40 12 VSSVX Sm Cap Special Values
14.77 14.77 13.07 106 33 11 VMCVX II Mid Cap Value
8.83 8.88 7.97 89 25 9 VCCAX II Captl Appreciation
10.23 10.19 8.98 113 21 13 VMSGX Mid Cap Strategic Grth
5.19 5.22 4.65 94 19 10 VCNIX Nasdaq 100 Index
9.96 10.03 9.77 17 13 0 VCCBX II Core Bond
7.03 7.09 6.78 32 13 2 VCHYX II High Yield Bond
9.17 9.21 9.00 17 11 -1 VCCCX Capital Conservation
9.63 9.67 8.78 80 10 9 VCULX Ultra
13.37 13.42 12.00 94 9 11 VCSTX Science &Technology
10.32 10.37 9.41 80 8 10 VLCGX Large Cap Growth
10.52 10.63 10.28 20 7 2 VCSBX II Strategic Bond
11.38 11.37 10.28 89 5 11 VCCEX Core Equity
9.11 9.07 8.24 89 5 9 VBCVX Broad Cap Value Income
9.18 9.24 8.29 89 4 12 VCBCX Blue Chip Growth
9.98 9.97 9.72 24 3 0 VCTPX Inflation Protrcted
10.19 10.13 9.16 94 1 9 VCSRX II Socially Responsibl
10.40 10.40 10.18 19 -1 0 VCGSX Government Securities
10.14 10.26 9.72 37 -3 5 VCGLX II Cons Grth Lifestyle
10.19 10.20 9.14 94 -4 11 VACVX II Large Cap Value
9.57 9.60 8.98 56 -6 7 VCAAX Asset Allocation
10.07 10.08 9.10 89 -7 9 VLCCX Large Cap Core
7.72 7.72 7.05 80 -7 9 VAGLX II Agg Grth Lifestyle
10.97 11.05 10.29 56 -7 7 VMGLX II Mod Grth Lifestyle
7.91 7.82 7.06 100 -14 10 VCIGX Core Value
12.14 12.19 11.83 23 -16 2 VCIFX International Govt Bnd
11.27 11.14 10.13 94 -22 9 VCGAX Growth &Income
23.30 23.08 20.80 100 -23 10 VSTIX Stock Index
10.56 10.60 9.93 54 -25 7 VGLSX Global Strategy
8.82 8.73 7.88 100 -29 10 VAVAX Value
13.82 13.62 12.34 100 -38 10 VCSOX Social Awareness
7.68 7.54 6.86 100 -41 11 VCGEX Global Equity
11.78 11.61 10.71 85 -56 10 VISEX II Intl Small Cap Eqty
10.15 10.01 9.18 89 -57 11 VCINX International Growth I
6.21 6.07 5.51 106 -74 12 VCIEX International Equities
8.87 8.61 7.88 106 -87 11 VCFVX Foreign Value
Valley Forge Management Corporation mutual Fund Advised by Valley Forge Management Corp.
STRONG NAV WEAK VLT MO CH SYMB NTF MUTUAL FUND
9.09 9.12 8.51 58 7 7 VAFGX Fund
Value Line Inc. Mutual Fund Investments Distributed by Value Line Securities Incorporated
STRONG NAV WEAK VLT MO CH SYMB NTF MUTUAL FUND
7.18 7.26 6.51 85 60 9 VLIFX cefsw Fund
27.11 27.25 24.33 94 40 12 VLEOX cefsw Emerging Opps
23.01 23.01 20.66 94 26 11 VALSX cefsw Spcl Situations
17.86 17.86 16.49 70 21 7 VLAAX cefsw Asset Allocation
4.69 4.74 4.57 23 15 2 VAGIX cefsw Aggressive Income
10.75 10.93 10.14 51 13 7 VALCX cefs Convertible Fund
7.93 7.98 7.47 53 11 6 VALIX cefsw Income Fund
9.56 9.62 9.41 14 8 0 VLHYX cefsw Tax-Exempt Fund
11.97 12.03 11.81 12 5 -1 VALBX cefsw U.S. Govt Secs
15.77 15.75 14.39 80 -5 10 VALLX cefsw Leveraged Growth
Van Eck Mutual Funds Advised by Van Eck Associates Corporation from Van Eck Securities Corporation.
STRONG NAV WEAK VLT MO CH SYMB NTF MUTUAL FUND
44.43 43.01 37.84 141 19 12 GHAAX Global Hard Assets A
11.10 10.88 9.67 121 -21 12 GBFAX Global Leaders A
20.32 18.92 16.45 188 -62 15 INIVX Intl Investrs Gold a
Van Kampen Mutual Funds Advised by Van Kampen Asset Mannagement Inc. from Van Kampen Funds Inc.
STRONG NAV WEAK VLT MO CH SYMB NTF MUTUAL FUND
15.64 15.91 13.91 100 90 13 VSCAX Small Cap Value A
23.95 23.89 21.36 100 56 9 MSAVX American Value A
9.37 9.56 8.49 85 53 12 VASCX Small Cap Gr A
15.44 14.97 12.38 188 50 12 ACREX s Real Est Secs A
6.26 6.31 6.06 30 49 0 VSLAX Senior Loan A
9.20 9.27 9.01 18 33 0 ACTHX High Yield Muni A
13.01 13.13 12.77 16 28 0 VKMMX Municipal Incm A
10.64 10.77 10.53 9 26 0 VKLMX Intm Term Muni A
20.00 19.92 18.33 77 24 7 VGFAX s Glbl Franchise A
24.66 24.53 21.65 113 23 11 VGRAX Growth Fund A
16.18 16.28 15.91 15 19 0 VKMTX Insured T/F Inc A
12.78 12.89 12.61 12 19 0 VKMGX US Government A
15.57 15.65 14.77 47 15 5 ACHBX Harbor Fund A
10.21 10.43 9.41 70 14 10 VAFAX Amer Franchise A
9.41 9.45 9.23 17 13 0 VCPAX Core+ Fixed Inc A
8.05 8.08 7.54 58 12 6 ACEIX Equity Income A
18.16 18.07 16.41 89 12 9 ACGIX Growth &Income A
8.86 8.75 7.91 100 11 9 VVOAX Value Opportuns A
8.92 8.99 8.82 10 11 0 ACFMX Limtd Duration A
15.05 15.15 13.41 100 9 11 ACENX Enterprise Fund A
14.46 14.30 12.91 100 9 9 ACSTX Comstock Fund A
4.99 5.03 4.51 89 8 10 VTFAX Technology Fund A
6.56 6.57 6.38 25 7 0 ACCBX Corporate Bond A
11.63 11.65 10.29 106 7 11 ACPAX Pace Fund A
9.43 9.48 9.29 14 7 0 ACGVX Government Secs A
9.35 9.43 9.06 28 4 2 ACHYX High Incm Corp A
8.15 8.10 7.47 77 4 9 VEPAX Eqty Prem Incm A
12.94 12.91 11.54 100 1 11 VEGAX Equity Growth A
9.66 9.69 9.25 38 1 3 VACAX Asset Allo Cons A
7.39 7.32 6.60 100 -4 9 VCEAX Core Equity A
11.87 11.89 10.72 89 -5 11 VKIAX Intl Advantage A
9.77 9.77 9.12 60 -8 7 VAMAX Asset Allo Mod A
8.70 8.66 7.90 85 -9 9 VLFAX Leaders A
9.72 9.68 8.87 80 -14 9 VKAAX Asset Allo Grth A
16.22 16.07 14.74 85 -40 10 MSGAX Global Eq Alcn A
16.25 16.00 14.52 100 -52 12 VIFAX Inll Growth A
14.46 14.02 12.47 130 -53 13 MSRAX Emerging Mkts A
17.24 16.78 15.90 73 -60 5 VKUAX s Utilities Fund A
416.82 406.98 379.38 85 -63 8 ACEHX Exchange Fund
Vanguard Group Incorporated Mutual Fund Investments from Vanguard Marketing Corporation
STRONG NAV WEAK VLT MO CH SYMB NTF MUTUAL FUND
18.02 18.32 15.91 106 72 13 VISGX Small Cap Gr Index
29.60 29.93 25.93 113 69 14 NAESX Small Cap Index
16.06 16.21 14.08 113 68 13 VSTCX Strat SmallCap Eqty
23.17 23.51 20.46 106 66 13 VTMSX Tax-Mngd Small Cap
14.14 14.22 12.27 121 64 14 VISVX Small Cap Value Idx
34.97 35.31 30.91 106 61 13 VEXMX Extended Mkt Index
60.77 61.53 54.11 100 57 12 VEXPX Explorer Fund
18.86 18.85 16.55 113 53 10 VMVIX MidCap Valu Idx Inv
17.48 17.54 15.46 106 51 11 VIMSX Mid Cap Index Fund
20.18 20.25 17.86 106 49 12 VMGIX MidCp Grth Indx Inv
31.29 31.39 28.08 94 48 10 VHCOX Capital Opportunity
16.20 15.86 12.96 188 46 14 VGSIX REIT Index Fund
16.16 16.22 14.29 106 40 12 VSEQX Strategic Equity
12.95 13.24 12.23 50 30 7 VCVSX Convertible Secs
10.32 10.42 10.16 13 24 0 VWAHX Hi-Yield Tax-Exempt
13.46 13.62 13.32 9 23 0 VWITX Intrm-Term Tax-Ex
7.03 7.01 6.23 106 22 10 VFTSX FTSE Social Idx Inv
11.23 11.24 10.99 19 21 -2 VFITX Intm-Term US Trsry
9.76 9.81 9.53 21 20 -1 VFICX Intm-Trm Corp Bond
10.02 9.79 8.52 141 19 10 VCVLX Capital Value Fund
28.70 28.65 25.77 94 19 9 VTSMX Total Stock Mkt Idx
10.71 10.80 10.62 7 19 -1 VSGBX Short-Term Federal
10.61 10.69 10.49 10 19 0 VFSTX Sht-Trm Investm Grd
10.95 11.05 10.80 12 19 0 VWLTX Lng-Trm Tax-Exempt
9.77 9.82 9.56 19 17 0 VMNFX Market Neutral Inv
10.98 11.12 10.92 4 17 0 VMLTX Lrd-Term Tax-Exempt
16.80 16.82 15.17 89 16 9 VASVX Selected Value Fund
28.23 28.25 25.63 85 16 9 VIGRX Growth Index Fund
12.50 12.54 11.41 80 15 9 VPCCX PRIMECAP Core
5.46 5.53 5.31 25 15 1 VWEHX Hi-Yield Corp Bond
9.58 9.61 8.65 89 14 10 VGEQX Growth Equity Fund
19.14 19.30 18.25 42 14 5 VTMFX Tax-Mngd Balanced
15.79 15.88 14.25 89 13 11 VMRGX Morgan Growth Fund
10.68 10.81 10.54 12 13 0 VFIIX GNMA Fund
10.85 10.87 10.59 22 13 0 VBIIX Intrm-Term Bond Idx
10.43 10.50 10.32 9 13 0 VBISX Sht-Term Bond Index
10.40 10.45 10.23 14 12 0 VBMFX Total Bond Mkt Idx
15.78 15.96 15.74 2 11 0 VWSTX Short-Term Tax-Ex
19.90 20.00 18.71 54 10 6 VBINX Balanced Index Fund
19.47 19.30 17.85 77 10 7 VDAIX Dvnd Appcn Indx Inv
106.63 106.33 96.33 89 8 9 VFINX 500 Index Fund
9.51 9.48 8.49 100 8 10 VUVLX US Value Fund
12.60 12.45 11.17 106 8 9 VWNDX Windsor Fund
10.71 10.79 10.63 7 7 0 VFISX Short-Term Treasury
61.34 60.97 55.44 89 7 8 VPMCX Primecap Fund
18.49 18.46 16.61 94 7 10 VDEQX Divers Equity Inv
21.31 21.24 19.25 89 7 9 VLACX Large Cap Index
25.26 25.17 22.82 89 4 10 VTGIX Tax Mgd Gr &Income
24.35 24.18 21.88 94 3 9 VQNPX Growth &Income
28.39 28.25 25.50 94 3 9 VMCAX Tax Mngd Cap App
24.82 24.58 22.31 94 3 9 VWNFX Windsor II Fund
19.59 19.41 17.49 100 3 9 VIVAX Value Index Fund
13.47 13.56 13.11 25 3 1 VASIX Life Strategy Incm
15.45 15.51 14.73 42 2 4 VSCGX Life Stgy Conserv
20.68 20.75 19.95 32 1 3 VWINX Wellesley Income
22.44 22.19 20.40 85 -1 6 VAAPX Asset Allocation
18.93 18.69 17.12 89 -2 8 VEIPX Equity Income Fund
15.68 15.46 14.10 94 -2 7 VHDYX Hi Dvnd Yld Idx Inv
10.73 10.80 10.40 27 -3 3 VTINX Target Retire Incm
18.19 18.20 16.99 60 -5 6 VSMGX Life Strategy Mod
20.26 20.18 18.49 80 -7 8 VASGX Life Strategy Gr
29.50 29.48 27.70 56 -8 6 VWELX Wellington Fund
124.50 123.15 116.11 62 -9 4 VGHCX Health Care Fund
17.94 18.00 16.84 56 -9 6 VGSTX Star Fund
20.55 20.56 19.10 65 -9 7 VTWNX Target Retire 2020
19.96 19.94 18.29 77 -9 9 VTHRX Target Retire 2030
20.55 20.56 19.10 65 -9 7 VTWNX Target Retire 2020
11.68 11.68 10.78 70 -10 8 VTTVX Target 2025
12.05 12.02 10.94 85 -10 10 VTTHX Target 2035
12.46 12.43 11.32 85 -10 10 VTIVX Target 2045
19.75 19.69 17.93 85 -10 9 VFORX Target Retire 2040
19.81 19.75 17.99 85 -10 9 VFIFX Target Retire 2050
11.60 11.64 10.89 56 -10 7 VTXVX Target Retire 2015
11.10 10.95 10.63 39 -11 -2 VUSTX Lng-Trm US Treasury
16.75 16.76 15.20 85 -14 11 VWUSX US Growth Fund
11.73 11.61 11.27 36 -15 -1 VBLTX Lng-Trm Bond Index
12.68 12.60 12.34 25 -15 -1 VIPSX Inflation Protected
13.49 13.36 12.42 73 -17 7 VDIGX Dividend Growth
10.22 10.11 9.24 89 -17 9 VPACX Pacific Stock Index
9.01 8.92 8.63 39 -23 0 VWESX Long-Term Corp Bond
16.26 16.08 14.52 100 -32 11 VHGEX Global Equity Fund
63.10 60.79 54.50 130 -41 11 VGENX Energy Fund
26.63 26.10 23.20 121 -44 14 VEIEX Emg Mkts Stk Index
14.23 14.01 12.88 89 -55 10 VINEX Intl Explorer
17.43 17.16 15.46 106 -56 12 VWIGX International Gr
17.49 17.17 15.52 106 -66 12 VFWIX All World Ex USA
21.68 20.61 17.89 170 -68 15 VGPMX Precious Metals
14.68 14.44 13.12 100 -75 12 VGTSX Total Intl Stk Idx
11.16 10.96 9.98 100 -79 11 VTMGX e Tax Managed Intl
31.10 30.52 27.80 100 -85 12 VTRIX International Value
26.10 25.38 22.98 113-119 13 VEURX Europe Stock Index
Vanguard Admiral and Institutional Mutual Funds
STRONG NAV WEAK VLT MO CH SYMB NTF MUTUAL FUND
26.08 26.44 23.04 106 76 12 VCDAX Consum Disc Idx Adm
18.05 18.35 15.94 106 72 14 VSGIX Small Cap Gr Idx
29.61 29.95 25.94 113 68 13 VSMAX Small Cap Index Adm
29.62 29.96 25.94 113 68 13 VSCIX Small Cap Index
23.22 23.56 20.51 106 66 13 VTSIX Tax Mgd Small Cap
14.17 14.26 12.30 121 63 13 VSIIX Small Cap Val Idx
34.98 35.33 30.91 106 61 13 VEXAX Extend Mkt Idx Adm
34.99 35.34 30.92 106 60 12 VIEIX Extended Mkt Idx
56.54 57.26 50.35 100 56 12 VEXRX Explorer Fund Adm
79.32 79.58 70.17 106 51 11 VIMAX Mid Cap Index Adm
17.53 17.59 15.50 106 51 11 VMCIX Mid Cap Index
72.28 72.51 64.87 94 47 9 VHCAX Cap Opportunity Adm
69.16 67.68 55.33 188 46 14 VGSLX REIT Index Adm
28.70 28.55 25.20 113 35 11 VINAX Industrails Idx
16.20 15.88 13.28 170 28 14 VFAIX Financials Indx
33.71 33.71 31.57 58 23 6 VCSAX Cnsmr Stap Indx Adm
7.04 7.01 6.23 106 22 10 VFTNX FTSE Socl Idx Instl
9.76 9.81 9.53 21 21 0 VFIDX IntmTrm Inv Grd Adm
28.70 28.66 25.77 94 20 10 VTSAX Ttl Stk Mkt Idx Adm
10.95 11.05 10.80 12 19 0 VWLUX Lng Trm Tax Exp Adm
5.46 5.53 5.31 25 16 2 VWEAX High Yield Corp Adm
28.23 28.26 25.63 85 16 9 VIGAX Growth Index Adm
25.96 25.90 23.32 94 15 10 VITPX Ttl Stock Mkt Idx
25.96 25.90 23.32 94 15 10 VITNX Ttl Stock Mkt Iex
28.74 28.67 25.81 94 15 9 VITSX Ttl Stock Mkt Idx
28.25 28.26 25.65 85 14 9 VIGIX Growth Index Fund
10.85 10.87 10.59 22 13 -1 VBILX Intm Bond Indx Adm
10.68 10.81 10.54 12 13 0 VFIJX GNMA Fund Adm
10.39 10.45 10.23 14 12 -1 VBTLX Ttl Bd Mkt Idx Adm
48.95 49.25 44.19 89 12 11 VMRAX Morgan Growth Adm
10.39 10.45 10.23 14 12 -1 VBTIX Ttl Bond Mkt Idx
19.91 20.01 18.72 54 10 5 VBAIX Balanced Index Adm
19.91 20.01 18.72 54 10 6 VBIAX Balanced Index Adm
42.54 42.02 37.71 106 8 9 VWNEX Windsor Adm
106.64 106.36 96.34 89 8 9 VFIAX 500 Index Adm
26.65 26.57 24.08 89 8 10 VLCAX Large Cap Index
63.65 63.27 57.52 89 7 9 VPMAX PRIMECAP Adm
11.22 11.24 10.99 19 6 -1 VFIUX Intm US Trsy Adm
20.76 20.65 18.64 94 6 10 VSBMX Struct Brd Mkt Inst
28.29 28.11 26.22 68 6 5 VHCIX Health Care Idx Adm
46.74 46.58 42.45 85 5 9 VSGPX Struct LgCpGr InsPl
51.92 51.73 46.91 89 4 9 VTGLX Tax Mgd Gr&ncm Adm
106.34 105.65 95.54 94 4 10 VIIIX Institutional Idx
25.33 25.17 22.76 94 4 9 VTMIX Tax Mgd Gr &Incm
106.33 105.64 95.53 94 4 10 VINIX Institutional Idx
19.60 19.41 17.50 100 3 9 VVIAX Value Index Adm
57.14 56.88 51.33 94 3 10 VTCLX Tax Mgd Cap App Adm
39.77 39.49 35.73 94 3 9 VGIAX Growth &Incm Adm
44.06 43.64 39.60 94 3 9 VWNAX Windsor II Adm
28.39 28.26 25.50 94 3 10 VTCIX Tax Mgd Cap App
19.60 19.41 17.50 100 3 9 VIVIX Value Index Fund
21.24 21.09 19.09 94 2 9 VSLIX Struct LgCap Eqty I
50.10 50.28 48.36 32 1 3 VWIAX Wellesley Incm Adm
50.39 49.82 45.81 85 -1 6 VAARX Asset Allo Adm
39.68 39.18 35.89 89 -1 8 VEIRX Equity Income Adm
78.69 78.20 71.12 89 -2 9 VMCTX MegaCp 300 Idx Inst
28.45 28.43 25.55 94 -3 10 VITAX Info Tech Index Adm
50.92 50.94 47.90 54 -8 5 VWENX Wellington Adm
38.84 38.52 34.67 100 -8 10 VSLVX Struct LgCpVl InsPl
52.54 51.98 49.00 62 -9 4 VGHAX Health Care Adm
72.97 72.03 65.18 100 -9 8 VMVLX MegaCp 300 Val Inst
11.10 10.95 10.63 39 -11 -2 VUSUX Lng Trm US Trsy Adm
24.91 24.75 24.24 25 -12 -1 VAIPX e Infla Prot Secs Adm
36.16 35.26 31.17 130 -12 14 VMIAX Materials Index
43.36 43.39 39.37 85 -15 10 VWUAX US Growth Fund Adm
11.73 11.61 11.27 36 -15 -1 VBLLX LongTrm Bd Idx Inst
66.85 66.14 60.45 89 -18 9 VPADX Japan Stock Idx Adm
10.23 10.12 9.25 89 -18 9 VPKIX Pacific Stock Idx
9.01 8.92 8.63 39 -23 0 VWETX Lng Trm Inv Grd Adm
44.24 42.62 38.20 130 -26 10 VENAX Energy Index
118.48 114.15 102.33 130 -41 12 VGELX Energy Adm
26.65 26.12 23.22 121 -45 13 VEMIX Emg Mkts Stk Idx
32.57 31.94 29.90 77 -45 7 VUIAX Utilities Index
35.03 34.33 30.51 121 -45 13 VEMAX Emg Mkts Stk Idx Ad
24.52 23.43 22.36 85 -47 -3 VEDTX Extd Dur TrIdx Inst
28.55 28.10 25.51 100 -47 9 VTCAX Telecom Svc Idx
55.47 54.59 49.20 106 -56 12 VWILX Intl Growth Adm
87.68 86.09 77.78 106 -66 12 VFWSX All Wld Ex USA Inst
9.72 9.54 8.69 100 -73 11 VDMIX Devel Markets Idx
9.64 9.46 8.62 100 -73 11 VIDMX Devel Markets Idx
11.17 10.97 9.99 100 -79 12 VTMNX Tax Managed Intl
26.11 25.40 23.00 113-119 13 VESIX European Stk Idx
61.24 59.57 53.94 113-120 13 VEUSX European Stk Ix Adm
Vantagepoint Investrment Advisers LLC Mutual Fund Investments from ICMA-RC Services LLC
STRONG NAV WEAK VLT MO CH SYMB NTF MUTUAL FUND
13.29 13.43 11.74 106 69 12 VPSIX Mid Sm Co Idx
12.62 12.76 11.16 106 69 12 VPMSX Mid Sm Co Idx
7.97 8.05 7.04 106 46 13 VPDSX Discovery
10.06 10.12 8.97 100 41 11 VPAOX Aggressive Opty
8.67 8.59 7.74 100 28 9 VPSVX Select Value
9.91 9.89 8.90 94 10 10 VPMIX Broad Mkt Idx I
9.33 9.31 8.38 94 9 10 VPBMX Brd Mkt Idx II
8.85 8.83 8.00 89 7 9 VPGIX Growth &Income
9.98 10.03 9.88 8 4 0 VPIPX Low Duration Bd
7.96 7.94 7.19 89 4 9 VPGRX Growth Fund
8.06 7.99 7.20 100 3 9 VPEIX Equity Income
10.03 10.06 9.88 14 -2 0 VPCDX Core Bond Ix II
9.97 10.00 9.82 14 -3 -1 VPCIX Core Bond Idx I
9.15 9.12 8.27 89 -4 9 VPFIX 500 Stock Index
8.67 8.62 7.79 94 -5 9 VPSKX 500 Stk Idx II
9.82 9.93 9.69 11 -5 2 VPDAX Diversfd Assets
23.42 23.58 22.78 25 -6 3 VPSOX Save Oriented
6.35 6.29 5.77 85 -7 6 VPAAX Asset Alcn Fund
18.05 17.96 16.21 94 -7 10 VPAGX All Equity Grth
19.84 19.83 18.32 70 -8 7 VPLGX Long Term Gr
20.73 20.77 19.45 56 -8 6 VPTGX Traditional Gr
10.81 10.76 10.52 24 -8 -1 VPTSX Inflat Prot Sec
9.39 9.40 8.53 85 -9 10 VPRKX Mileston 2040
9.70 9.75 9.17 50 -10 6 VPRPX Milestone 2015
9.41 9.42 8.58 80 -11 9 VPRLX Milestone 2035
9.54 9.56 8.78 73 -12 9 VPRMX Milestone 2030
22.44 22.55 21.51 37 -12 5 VPCGX Consv Growth
9.53 9.56 8.85 65 -13 7 VPRNX Milestone 2025
9.65 9.69 9.03 58 -14 7 VPROX Milestone 2020
8.93 8.79 8.07 89 -72 11 VPINX International
10.47 10.27 9.36 100 -80 11 VPOIX Ovrse Eq Idx I
9.85 9.66 8.81 100 -81 12 VPOEX Ovrse Eq Idx II
Vericity Mutual Funds
STRONG NAV WEAK VLT MO CH SYMB NTF MUTUAL FUND
22.96 23.17 20.11 113 88 14 VSCVX fs Small Cap Value
Victory Portfolio Mutual Funds Advised by Key Asset Management Inc. from BISYS Fund Services.
STRONG NAV WEAK VLT MO CH SYMB NTF MUTUAL FUND
26.51 26.63 23.45 106 65 12 SSGSX s Sm Co Opportunity A
14.36 14.23 12.72 106 44 9 SSVSX s Special Value Fund A
24.39 24.46 22.02 89 31 10 VETAX s Established Value A
24.21 24.27 21.86 89 30 9 GETGX Established Value G
12.78 12.87 11.53 89 20 11 VFGAX Focused Growth A
10.96 10.77 9.72 106 13 10 SVLSX s Value Fund Class A
11.19 11.29 11.06 11 13 0 VNMAX s National Muni A
17.62 17.52 15.83 94 8 9 SSTIX s Stock Index Fund A
14.49 14.37 13.17 85 8 8 SRVEX s Diversified Stock A
11.78 11.76 11.08 54 4 5 SBALX s Balanced Fund A
11.50 11.56 11.41 7 2 0 IPFIX s Fund for Income A
8.99 9.02 8.83 17 0 0 SIMIX s Interm Income A
10.41 10.41 9.79 54 -8 6 SBFCX s Convertible Secs A
Viking Mutual Funds Advised by Fox Asset Management from Viking Fund Distributors LLC.
STRONG NAV WEAK VLT MO CH SYMB NTF MUTUAL FUND
14.14 14.16 12.61 100 63 10 VSVAX Small Cap Value Fund
Villere Mutual Fund Advised by St. Denis J. Villere & Company from ICA Fund Services Corporation.
STRONG NAV WEAK VLT MO CH SYMB NTF MUTUAL FUND
14.48 14.42 13.27 77 -2 8 VILLX fsw Balanced Fund
Volumetric Fund Inc. Mutual Fund Investments Advised by Volumetric Advisers Inc.
STRONG NAV WEAK VLT MO CH SYMB NTF MUTUAL FUND
15.48 15.58 14.46 60 30 7 VOLMX Fund
Vontobel Funds Inc. Mutual Fund Advised by Vontobel USA Inc. from First Dominion Capital Association.
STRONG NAV WEAK VLT MO CH SYMB NTF MUTUAL FUND
25.04 24.72 22.36 100 3 11 VEEEX 1cs Eastern Europe Eqty
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