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01/05/2009
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VALIC - Valley Forge - Value Line - Van Eck - Van Kampen - Van Wagoner -
Vanguard - Vanguard - Vantagepoint - Veracity - Victory - Viking - Villere -
Volumetric - Vontobel -
VALIC Mutual Funds
Phone # : 800-448-2542 [ 0% : $0/0 ]
NAME OF MUTUAL FUND SYMBOL MO CH VLT STRONG NAV WEAK NTF LINKS
Government Securities VCGSX 86 -3 15 11.08 11.02 10.89 *
International Govt Bnd VCIFX 66 2 19 11.02 11.07 10.79 *
Inflation Protrcted VCTPX -3 0 21 9.01 8.79 8.80 *
Capital Conservation VCCCX -18 -2 14 8.66 8.49 8.53 *
II Core Bond VCCBX -36 -1 13 8.98 8.87 8.85 *
II Cons Grth Lifestyle VCGLX -46 4 35 8.69 8.53 8.36 *
Global Strategy VGLSX -62 6 47 9.50 9.34 9.03 *
II Mod Grth Lifestyle VMGLX -81 8 50 9.04 8.78 8.56 *
Asset Allocation VCAAX -94 7 45 8.04 7.89 7.64 *
Core Equity VCCEX -103 20 77 9.12 9.38 8.33 *
International Growth I VCINX -106 19 85 7.71 7.73 7.00 *
II Strategic Bond VCSBX -109 3 16 8.76 8.68 8.60 *
Broad Cap Value Income VBCVX -116 18 77 7.14 7.24 6.53 *
II Mid Cap Value VMCVX -119 21 85 10.28 10.49 9.31 *
II Large Cap Value VACVX -127 14 80 9.24 9.14 8.43 *
II Intl Small Cap Eqty VISEX -132 10 77 9.64 9.21 8.87 *
Ultra VCULX -146 20 77 7.07 7.19 6.47 *
II Small Cap Growth VASMX -148 26 94 7.46 7.67 6.67 *
Core Value VCIGX -154 11 80 6.91 6.67 6.32 *
Large Cap Growth VLCGX -156 15 73 8.01 7.96 7.38 *
Blue Chip Growth VCBCX -158 22 80 6.42 6.54 5.85 *
Nasdaq 100 Index VCNIX -160 20 89 3.43 3.43 3.10 *
Large Cap Core VLCCX -167 13 73 7.59 7.37 7.00 *
Science & Technology VCSTX -170 24 89 8.21 8.31 7.41 *
II Captl Appreciation VCCAX -171 21 85 6.66 6.71 6.04 *
II Agg Grth Lifestyle VAGLX -176 -2 70 7.11 5.98 6.65 *
II Socially Responsibl VCSRX -182 18 80 7.87 7.83 7.18 *
II Mid Cap Growth VAMGX -182 23 89 4.62 4.72 4.17 *
Health Sciences VCHSX -184 17 68 7.20 7.11 6.68 *
Small Cap VCSMX -192 14 89 6.44 6.23 5.83 *
Global Equity VCGEX -193 12 89 6.24 5.94 5.67 *
Value VAVAX -194 20 85 6.64 6.70 6.03 *
Foreign Value VCFVX -195 11 85 6.66 6.27 6.08 *
Sm Cap Strategic Grth VSSGX -198 20 89 6.20 6.18 5.60 *
International Equities VCIEX -199 7 85 5.34 4.88 4.89 *
Sm Cap Special Values VSSVX -207 18 94 6.13 6.03 5.52 *
II Small Cap Value VCSVX -211 16 94 9.09 8.76 8.19 *
Small Cap Index VCSLX -217 17 100 9.86 9.49 8.84 *
Small Cap Agg Growth VSAGX -230 16 94 6.28 6.17 5.65 *
Growth & Income VCGAX -234 9 77 10.05 9.32 9.27 *
Social Awareness VCSOX -241 7 85 11.69 10.63 10.72 *
Mid Cap Index VMIDX -250 11 85 13.72 12.74 12.55 *
Mid Cap Strategic Grth VMSGX -251 13 94 7.43 7.02 6.72 *
Stock Index VSTIX -252 3 80 21.50 19.10 19.82 *
II High Yield Bond VCHYX -303 5 25 5.47 5.31 5.32 *
Valley Forge Management Corporation mutual Fund Advised by Valley Forge Management Corp.
Phone # : 800-548-1942 [ 0% : $(1T/1T) ]
NAME OF MUTUAL FUND SYMBOL MO CH VLT STRONG NAV WEAK NTF LINKS
Fund VAFGX -76 5 39 7.32 7.22 7.01 *
Value Line Inc. Mutual Fund Investments Distributed by Value Line Securities Incorporated
Phone # : 800-223-0818 [ 0% : $(1T/1T) ]
NAME OF MUTUAL FUND SYMBOL MO CH VLT STRONG NAV WEAK NTF LINKS
U.S. Govt Secs VALBX 76 -1 12 11.79 12.01 11.63 cefsw *
Tax-Exempt Fund VLHYX -37 3 15 8.83 9.08 8.68 cefsw *
Income Fund VALIX -82 12 43 6.39 6.53 6.08 cefsw *
Asset Allocation VLAAX -128 15 62 15.20 15.31 14.15 cefsw *
Convertible Fund VALCX -142 14 48 8.36 8.46 7.91 cefs *
Leveraged Growth VALLX -143 17 73 13.43 13.48 12.35 cefsw *
Emerging Opps VLEOX -165 23 85 20.78 21.28 18.82 cefsw *
Aggressive Income VAGIX -167 11 17 3.50 3.64 3.43 cefsw *
Spcl Situations VALSX -178 19 85 17.28 17.26 15.69 cefsw *
Fund VLIFX -231 14 89 6.53 6.26 5.92 cefsw *
Van Eck Mutual Funds Advised by Van Eck Associates Corporation from Van Eck Securities Corporation.
Phone # : 800-826-1115 [ 5% : $1000 ]
NAME OF MUTUAL FUND SYMBOL MO CH VLT STRONG NAV WEAK NTF LINKS
Intl Investrs Gold a INIVX 276 30 154 10.92 11.43 9.00 *
Global Hard Assets A GHAAX -188 28 121 27.52 28.31 23.79 *
Global Leaders A GBFAX -291 23 113 5.29 5.14 4.66 *
Van Kampen Mutual Funds Advised by Van Kampen Asset Mannagement Inc. from Van Kampen Funds Inc.
Phone # : 800-421-5666 [ 5.75% : $(1T/1T) ]
NAME OF MUTUAL FUND SYMBOL MO CH VLT STRONG NAV WEAK NTF LINKS
Government Secs A ACGVX 63 1 13 9.33 9.48 9.19 *
Corporate Bond A ACCBX 50 5 19 5.49 5.65 5.36 *
US Government A VKMGX 26 0 11 12.04 12.22 11.88 *
Core+ Fixed Inc A VCPAX 26 2 15 8.75 8.90 8.60 *
Limtd Duration A ACFMX -15 3 9 8.64 8.75 8.55 *
Intm Term Muni A VKLMX -41 1 8 9.61 9.72 9.52 *
Asset Allo Cons A VACAX -68 9 32 7.96 8.12 7.67 *
Insured T/F Inc A VKMTX -70 2 15 14.46 14.69 14.21 *
Equity Income A ACEIX -72 12 48 6.40 6.50 6.06 *
Global Eq Alcn A MSGAX -96 20 77 12.38 12.64 11.33 *
Small Cap Value A VSCAX -97 22 85 10.73 11.21 9.70 *
Harbor Fund A ACHBX -113 15 41 10.90 11.23 10.39 *
Asset Allo Mod A VAMAX -116 14 51 7.56 7.64 7.13 *
Exchange Fund ACEHX -118 19 77 328.83 340.73 300.33 *
Intl Advantage A VKIAX -120 20 89 7.84 7.93 7.07 *
Utilities Fund A VKUAX -124 8 70 16.92 16.94 15.62 s *
Growth & Income A ACGIX -125 17 73 14.20 14.30 13.06 *
Municipal Incm A VKMMX -129 1 15 11.16 11.13 10.97 *
Core Equity A VCEAX -132 22 113 5.82 5.88 5.10 *
Value Opportuns A VVOAX -138 20 85 6.57 6.62 5.97 *
Small Cap Gr A VASCX -138 23 80 7.51 7.76 6.83 *
Comstock Fund A ACSTX -139 19 80 10.93 11.01 9.97 *
Technology Fund A VTFAX -139 23 85 3.39 3.44 3.07 *
Amer Franchise A VAFAX -142 12 58 7.80 7.82 7.30 *
Asset Allo Grth A VKAAX -158 17 68 7.06 7.11 6.54 *
High Incm Corp A ACHYX -161 15 21 6.93 7.40 6.76 *
Enterprise Fund A ACENX -167 23 80 9.09 9.34 8.27 *
Inll Growth A VIFAX -170 20 94 11.93 11.97 10.70 *
Eqty Prem Incm A VEPAX -177 21 68 6.25 6.41 5.78 *
Leaders A VLFAX -183 13 70 6.85 6.75 6.33 *
Equity Growth A VEGAX -185 26 94 7.30 7.47 6.54 *
Growth Fund A VGRAX -199 25 100 15.05 15.44 13.38 *
Pace Fund A ACPAX -211 27 94 7.02 7.20 6.28 *
High Yield Muni A ACTHX -211 -1 16 7.77 7.53 7.64 *
American Value A MSAVX -214 23 85 16.26 16.57 14.74 *
Real Est Secs A ACREX -218 31 141 11.21 10.76 9.56 s *
Strat Muni Incm A VKMHX -243 -1 18 8.91 8.53 8.74 *
Glbl Franchise A VGFAX -274 0 65 16.49 15.40 15.40 s *
Glbl Value Eq A MGEAX -282 9 80 7.30 6.93 6.69 *
Senior Loan A VSLAX -418 5 25 4.42 4.10 4.30 *
Emerging Mkts A MSRAX -456 2 121 9.88 8.72 8.74 *
Van Wagoner Mutual Fund Investments Advised by Van Wagoner Capital Management Incorporated
Phone # : 800-228-2121 [ 0% : $(1T/5H) ]
NAME OF MUTUAL FUND SYMBOL MO CH VLT STRONG NAV WEAK NTF LINKS
Micro Cap Growth EMALX -268 22 113 4.01 3.95 3.52 cefsw *
Emerging Growth EMSMX -302 27 121 1.91 1.92 1.66 cefsw *
Vanguard Group Incorporated Mutual Fund Investments from Vanguard Marketing Corporation
Phone # : 800-662-7447 [ 0% : $(3T/1T) ]
NAME OF MUTUAL FUND SYMBOL MO CH VLT STRONG NAV WEAK NTF LINKS
Lng-Trm US Treasury VUSTX 264 -4 29 12.72 12.90 12.30 *
Lng-Trm Bond Index VBLTX 202 2 29 11.31 11.61 10.94 *
Long-Term Corp Bond VWESX 174 5 30 8.15 8.44 7.87 *
Intm-Term US Trsry VFITX 115 -3 16 11.89 11.97 11.67 *
Intrm-Term Bond Idx VBIIX 111 1 18 10.14 10.39 9.94 *
Total Bond Mkt Idx VBMFX 65 1 13 9.93 10.13 9.78 *
GNMA Fund VFIIX 56 0 13 10.40 10.61 10.25 *
Short-Term Federal VSGBX 48 1 7 10.64 10.84 10.56 *
Sht-Term Bond Index VBISX 44 0 8 10.10 10.26 10.00 *
Short-Term Treasury VFISX 32 -1 7 10.82 10.90 10.73 *
Intm-Trm Corp Bond VFICX 22 4 17 8.43 8.59 8.27 *
Inflation Protected VIPSX 12 2 23 11.38 11.33 11.08 *
Lrd-Term Tax-Exempt VMLTX 6 1 3 10.58 10.76 10.54 *
Target Retire Incm VTINX -8 6 22 9.42 9.54 9.18 *
Intrm-Term Tax-Ex VWITX -9 2 8 12.45 12.75 12.33 *
Life Strategy Incm VASIX -11 5 20 12.15 12.31 11.87 *
Wellesley Income VWINX -19 5 26 18.23 18.36 17.71 *
Sht-Trm Investm Grd VFSTX -29 2 7 9.56 9.66 9.48 *
Wellington Fund VWELX -39 12 47 24.18 24.68 22.92 *
Lng-Trm Tax-Exempt VWLTX -45 3 11 9.89 10.13 9.76 *
Life Stgy Conserv VSCGX -47 9 36 13.27 13.45 12.75 *
Market Neutral Inv VMNFX -53 1 20 11.17 10.90 10.92 *
Tax-Mngd Balanced VTMFX -57 10 35 16.08 16.45 15.45 *
Balanced Index Fund VBINX -60 12 44 16.54 16.84 15.72 *
Target Retire 2015 VTXVX -61 9 48 9.73 9.68 9.22 *
Pacific Stock Index VPACX -63 17 80 8.06 8.12 7.35 *
Star Fund VGSTX -63 10 47 14.73 14.62 13.98 *
Dvnd Appcn Indx Inv VDAIX -67 13 65 16.14 16.40 14.98 *
Life Strategy Mod VSMGX -68 12 53 15.21 15.33 14.32 *
Target Retire 2020 VTWNX -73 12 54 16.86 16.83 15.86 *
Target Retire 2020 VTWNX -73 12 54 16.86 16.83 15.86 *
Target 2025 VTTVX -88 13 60 9.46 9.43 8.84 *
Hi-Yield Tax-Exempt VWAHX -89 2 11 8.98 9.06 8.86 *
Dividend Growth VDIGX -91 14 62 11.15 11.35 10.38 *
Convertible Secs VCVSX -95 15 44 9.17 9.52 8.71 *
Target Retire 2030 VTHRX -100 15 68 15.86 15.85 14.70 *
Total Intl Stk Idx VGTSX -102 20 89 10.90 10.90 9.84 *
Capital Value Fund VCVLX -103 33 106 5.18 5.52 4.54 *
Windsor Fund VWNDX -104 20 89 9.12 9.30 8.22 *
Life Strategy Gr VASGX -105 16 68 16.20 16.35 15.00 *
International Value VTRIX -108 18 85 23.92 23.82 21.73 *
Target Retire 2040 VFORX -109 16 70 15.44 15.45 14.26 *
Target Retire 2050 VFIFX -110 16 70 15.48 15.50 14.29 *
Tax Managed Intl VTMGX -110 18 85 8.76 8.74 7.96 e *
Value Index Fund VIVAX -111 17 85 16.31 16.42 14.80 *
Target 2045 VTIVX -111 15 70 9.79 9.77 9.04 *
Target 2035 VTTHX -112 15 70 9.47 9.45 8.75 *
All World Ex USA VFWIX -117 21 94 12.65 12.75 11.35 *
Emg Mkts Stk Index VEIEX -117 26 113 15.58 15.81 13.64 *
Asset Allocation VAAPX -118 17 73 18.96 19.12 17.43 *
Equity Income Fund VEIPX -119 14 73 16.42 16.36 15.11 *
Health Care Fund VGHCX -119 8 53 103.29 101.65 97.45 *
Hi Dvnd Yld Idx Inv VHDYX -119 14 77 13.51 13.48 12.38 *
Selected Value Fund VASVX -122 20 77 11.96 12.26 10.93 *
Windsor II Fund VWNFX -123 18 80 19.51 19.57 17.80 *
500 Index Fund VFINX -125 18 77 84.48 85.35 77.35 *
Tax Mgd Gr & Income VTGIX -129 18 77 20.00 20.19 18.31 *
MidCap Valu Idx Inv VMVIX -129 23 85 12.94 13.36 11.71 *
Large Cap Index VLACX -129 19 77 16.62 16.87 15.21 *
Total Stock Mkt Idx VTSMX -132 19 77 22.01 22.39 20.13 *
US Value Fund VUVLX -132 16 85 8.24 8.14 7.49 *
PRIMECAP Core VPCCX -134 20 70 9.02 9.20 8.32 *
Growth & Income VQNPX -136 19 80 19.87 20.00 18.12 *
Tax Mngd Cap App VMCAX -136 18 77 21.83 22.01 19.99 *
Intl Explorer VINEX -139 18 85 9.58 9.54 8.70 *
Hi-Yield Corp Bond VWEHX -141 15 20 4.07 4.34 3.98 *
Mid Cap Index Fund VIMSX -147 25 89 11.88 12.25 10.69 *
Europe Stock Index VEURX -148 17 94 21.02 20.50 18.92 *
Growth Index Fund VIGRX -149 20 73 20.58 21.01 18.90 *
Global Equity Fund VHGEX -152 18 89 12.47 12.32 11.28 *
Divers Equity Inv VDEQX -154 16 80 14.28 13.81 13.07 *
Tax-Mngd Small Cap VTMSX -155 22 89 17.33 17.55 15.63 *
US Growth Fund VWUSX -160 17 73 12.53 12.60 11.52 *
MidCp Grth Indx Inv VMGIX -162 27 94 13.52 14.01 12.08 *
Strat SmallCap Eqty VSTCX -163 24 94 12.12 12.36 10.85 *
Morgan Growth Fund VMRGX -164 20 80 11.55 11.64 10.53 *
Extended Mkt Index VEXMX -166 24 89 24.02 24.61 21.64 *
Small Cap Value Idx VISVX -167 22 94 10.23 10.32 9.18 *
Explorer Fund VEXPX -169 23 85 42.12 43.18 38.15 *
Small Cap Index NAESX -172 24 89 20.37 20.75 18.36 *
Growth Equity Fund VGEQX -176 19 89 7.23 7.26 6.53 *
Small Cap Gr Index VISGX -178 26 89 11.85 12.18 10.67 *
FTSE Social Idx Inv VFTSX -179 22 89 5.13 5.11 4.64 *
Strategic Equity VSEQX -180 26 94 11.79 12.04 10.56 *
REIT Index Fund VGSIX -191 34 141 12.00 11.47 10.24 *
Energy Fund VGENX -210 21 113 46.79 47.52 40.96 *
International Gr VWIGX -226 15 94 12.86 12.48 11.59 *
Primecap Fund VPMCX -229 13 73 47.15 45.92 43.48 *
Capital Opportunity VHCOX -248 15 85 21.52 21.02 19.59 *
Precious Metals VGPMX -337 28 141 12.51 12.48 10.60 *
Vanguard Admiral and Institutional Mutual Funds
Phone # : 800-871-3879 [ 0% : $250T ]
NAME OF MUTUAL FUND SYMBOL MO CH VLT STRONG NAV WEAK NTF LINKS
Extd Dur TrIdx Inst VEDTX 619 -13 77 40.82 40.69 37.42 *
Lng Trm US Trsy Adm VUSUX 264 -4 29 12.73 12.90 12.31 *
LongTrm Bd Idx Inst VBLLX 202 2 29 11.31 11.61 10.94 *
Lng Trm Inv Grd Adm VWETX 174 5 30 8.15 8.44 7.87 *
Intm US Trsy Adm VFIUX 116 -2 16 11.89 11.97 11.67 *
Intm Bond Indx Adm VBILX 111 1 18 10.14 10.39 9.94 *
Ttl Bd Mrk Idx Inst VITBX 67 1 13 49.99 51.07 49.25 *
Ttl Bd Mkt Idx Adm VBTLX 65 1 13 9.92 10.13 9.78 *
Ttl Bond Mkt Idx VBTIX 65 1 13 9.92 10.13 9.77 *
GNMA Fund Adm VFIJX 56 0 12 10.39 10.61 10.25 *
IntmTrm Inv Grd Adm VFIDX 22 3 17 8.43 8.59 8.27 *
Infla Prot Secs Adm VAIPX 13 2 23 22.41 22.24 21.84 e *
Wellesley Incm Adm VWIAX -19 5 26 44.17 44.48 42.91 *
Telecom Svc Idx VTCAX -35 8 89 23.15 23.05 20.92 *
Wellington Adm VWENX -39 12 47 41.78 42.62 39.60 *
Lng Trm Tax Exp Adm VWLUX -44 4 11 9.89 10.13 9.76 *
Utilities Index VUIAX -58 10 73 31.02 31.47 28.51 *
Balanced Index Adm VBAIX -60 12 44 16.54 16.84 15.73 *
Balanced Index Adm VBIAX -60 12 44 16.54 16.84 15.73 *
Japan Stock Idx Adm VPADX -64 17 80 52.83 53.14 48.17 *
Pacific Stock Idx VPKIX -64 17 80 8.08 8.13 7.36 *
Health Care Idx Adm VHCIX -87 17 56 22.57 23.08 21.16 *
Consum Disc Idx Adm VCDAX -94 25 89 16.85 17.42 15.17 *
Cnsmr Stap Indx Adm VCSAX -96 10 50 28.66 28.90 27.09 *
Windsor Adm VWNEX -104 20 89 30.78 31.38 27.74 *
MegaCp 300 Val Inst VMVLX -105 16 121 64.29 63.06 56.00 *
Devel Markets Idx VDMIX -109 17 85 7.69 7.52 7.00 *
Devel Markets Idx VIDMX -109 17 85 7.64 7.45 6.96 *
Value Index Fund VIVIX -110 17 85 16.31 16.42 14.80 *
Value Index Adm VVIAX -111 17 85 16.31 16.42 14.80 *
Tax Managed Intl VTMNX -111 18 85 8.77 8.74 7.97 *
Asset Allo Adm VAARX -118 17 73 42.59 42.91 39.15 *
All Wld Ex USA Inst VFWSX -118 21 94 63.44 63.82 56.91 *
Emg Mkts Stk Idx Ad VEMAX -118 26 113 20.51 20.79 17.96 *
Equity Income Adm VEIRX -119 14 73 34.42 34.29 31.68 *
Health Care Adm VGHAX -119 9 53 43.60 42.90 41.13 *
Emg Mkts Stk Idx VEMIX -119 26 113 15.62 15.82 13.68 *
Windsor II Adm VWNAX -123 18 80 34.64 34.73 31.60 *
500 Index Adm VFIAX -125 18 77 84.49 85.35 77.35 *
MegaCp 300 Idx Inst VMCTX -127 17 113 64.26 63.59 56.46 *
Institutional Idx VIIIX -128 18 77 84.00 84.79 76.91 *
Institutional Idx VINIX -128 18 77 84.00 84.79 76.91 *
Tax Mgd Gr&Incm Adm VTGLX -129 18 77 41.11 41.49 37.64 *
Tax Mgd Gr & Incm VTMIX -129 18 77 20.00 20.19 18.31 *
Large Cap Index VLCAX -129 19 77 20.78 21.09 19.02 *
Ttl Stk Mkt Idx Adm VTSAX -131 20 77 22.01 22.40 20.13 *
Ttl Stock Mkt Idx VITPX -132 19 77 19.90 20.21 18.21 *
Ttl Stock Mkt Iex VITNX -132 20 77 19.90 20.21 18.21 *
Ttl Stock Mkt Idx VITSX -135 19 77 22.04 22.40 20.17 *
Growth & Incm Adm VGIAX -136 19 80 32.46 32.64 29.60 *
Tax Mgd Cap App Adm VTCLX -137 18 77 43.97 44.30 40.27 *
Tax Mgd Cap App VTCIX -137 18 77 21.85 22.01 20.01 *
High Yield Corp Adm VWEAX -141 15 20 4.07 4.34 3.98 *
European Stk Ix Adm VEUSX -148 17 94 49.35 48.10 44.44 *
Mid Cap Index Adm VIMAX -148 25 89 53.93 55.55 48.55 *
European Stk Idx VESIX -148 17 94 21.03 20.49 18.93 *
Mid Cap Index VMCIX -148 25 89 11.92 12.27 10.73 *
Growth Index Adm VIGAX -149 20 73 20.58 21.01 18.90 *
Struct LgCap Eqty I VSLIX -150 16 77 17.52 17.33 16.07 *
Growth Index Fund VIGIX -151 20 77 20.64 21.02 18.88 *
Tax Mgd Small Cap VTSIX -155 22 89 17.37 17.58 15.66 *
Industrails Idx VINAX -155 18 85 22.37 22.80 20.27 *
Struct Brd Mkt Inst VSBMX -156 18 80 16.53 16.62 15.07 *
Struct LgCpGr InsPl VSGPX -156 20 77 34.82 35.31 31.87 *
US Growth Fund Adm VWUAX -160 18 73 32.49 32.60 29.88 *
Struct LgCpVl InsPl VSLVX -164 15 85 33.95 33.48 30.87 *
Info Tech Index Adm VITAX -164 22 85 17.99 18.17 16.32 *
Morgan Growth Adm VMRAX -165 20 80 35.87 36.07 32.71 *
Extend Mkt Idx Adm VEXAX -166 25 89 24.05 24.61 21.67 *
Extended Mkt Idx VIEIX -166 25 89 24.06 24.61 21.68 *
Small Cap Val Idx VSIIX -168 21 94 10.27 10.34 9.21 *
Explorer Fund Adm VEXRX -169 24 85 39.25 40.15 35.56 *
Small Cap Index Adm VSMAX -172 24 89 20.39 20.76 18.38 *
Small Cap Index VSCIX -173 23 89 20.40 20.76 18.39 *
FTSE Socl Idx Instl VFTNX -179 22 89 5.14 5.11 4.65 *
Small Cap Gr Idx VSGIX -179 26 89 11.88 12.20 10.69 *
Energy Index VENAX -186 20 113 35.73 36.40 31.26 *
REIT Index Adm VGSLX -191 34 141 51.23 48.96 43.72 *
Energy Adm VGELX -211 21 113 87.88 89.21 76.94 *
Materials Index VMIAX -221 23 113 24.45 24.09 21.50 *
Intl Growth Adm VWILX -228 15 94 40.96 39.67 36.90 *
PRIMECAP Adm VPMAX -230 13 73 48.95 47.63 45.14 *
Financials Indx VFAIX -240 23 130 13.45 12.79 11.64 *
Cap Opportunity Adm VHCAX -249 15 85 49.74 48.53 45.27 *
Vantagepoint Investrment Advisers LLC Mutual Fund Investments from ICMA-RC Services LLC
Phone # : 800-669-7400 [ 0% : $0/0 ]
NAME OF MUTUAL FUND SYMBOL MO CH VLT STRONG NAV WEAK NTF LINKS
Core Bond Ix II VPCDX 54 1 13 9.65 9.82 9.50 *
Core Bond Idx I VPCIX 52 1 13 9.60 9.77 9.46 *
Inflat Prot Sec VPTSX 43 1 21 9.70 9.67 9.47 *
Low Duration Bd VPIPX -15 2 7 9.16 9.29 9.08 *
Diversfd Assets VPDAX -22 2 14 9.25 9.31 9.10 *
Save Oriented VPSOX -37 4 19 20.61 20.70 20.16 *
Consv Growth VPCGX -54 8 30 19.14 19.23 18.51 *
Milestone 2015 VPRPX -81 9 42 8.07 8.08 7.70 *
Traditional Gr VPTGX -87 11 45 16.88 16.92 16.04 *
Milestone 2020 VPROX -92 12 50 7.95 7.98 7.52 *
International VPINX -102 20 85 6.91 7.01 6.26 *
Milestone 2025 VPRNX -108 13 56 7.73 7.73 7.26 *
Long Term Gr VPLGX -116 13 58 15.71 15.67 14.71 *
Milestone 2030 VPRMX -119 14 62 7.61 7.61 7.09 *
Select Value VPSVX -131 26 113 6.10 6.26 5.33 *
Milestone 2035 VPRLX -132 15 68 7.39 7.38 6.84 *
Asset Alcn Fund VPAAX -136 16 73 5.39 5.42 4.95 *
Mileston 2040 VPRKX -138 16 70 7.28 7.27 6.72 *
Ovrse Eq Idx I VPOIX -140 17 85 8.29 8.25 7.53 *
Growth & Income VPGIX -146 19 80 6.55 6.61 5.97 *
Ovrse Eq Idx II VPOEX -146 16 85 7.83 7.77 7.12 *
500 Stock Index VPFIX -149 16 77 7.29 7.32 6.68 *
500 Stk Idx II VPSKX -152 16 77 6.91 6.92 6.33 *
Broad Mkt Idx I VPMIX -154 18 77 7.67 7.73 7.03 *
Brd Mkt Idx II VPBMX -158 18 77 7.25 7.29 6.64 *
Equity Income VPEIX -161 21 77 5.89 6.01 5.38 *
All Equity Grth VPAGX -170 17 80 13.65 13.43 12.47 *
Growth Fund VPGRX -172 19 77 6.05 6.11 5.54 *
Aggressive Opty VPAOX -187 21 89 6.46 6.58 5.82 *
Discovery VPDSX -197 23 121 5.54 5.56 4.81 *
Mid Sm Co Idx VPSIX -241 18 85 9.51 9.44 8.64 *
Mid Sm Co Idx VPMSX -246 18 85 9.06 8.97 8.24 *
Vericity Mutual Funds
Phone # : 866-896-9292 [ 0% : $250T ]
NAME OF MUTUAL FUND SYMBOL MO CH VLT STRONG NAV WEAK NTF LINKS
Small Cap Value VSCVX -118 22 94 15.65 15.93 14.02 fs *
Victory Portfolio Mutual Funds Advised by Key Asset Management Inc. from BISYS Fund Services.
Phone # : 800-539-3683 [ 5.75% : $(5H/1H) ]
NAME OF MUTUAL FUND SYMBOL MO CH VLT STRONG NAV WEAK NTF LINKS
Fund for Income A IPFIX 24 0 7 11.35 11.47 11.26 s *
Interm Income A SIMIX -3 2 14 8.36 8.41 8.22 s *
National Muni A VNMAX -11 2 10 10.32 10.57 10.21 s *
Convertible Secs A SBFCX -58 17 48 8.21 8.58 7.76 s *
Established Value G GETGX -96 20 73 17.22 17.88 15.78 *
Established Value A VETAX -96 20 73 17.34 18.01 15.90 s *
Balanced Fund A SBALX -104 13 48 9.80 9.91 9.28 s *
Value Fund Class A SVLSX -117 23 89 8.54 8.76 7.69 s *
Stock Index Fund A SSTIX -128 19 77 13.60 13.79 12.45 s *
Sm Co Opportunity A SSGSX -137 23 85 18.41 18.90 16.67 s *
Special Value Fund A SSVSX -144 24 89 10.26 10.63 9.23 s *
Diversified Stock A SRVEX -160 18 77 11.33 11.40 10.38 s *
Focused Growth A VFGAX -197 20 85 9.13 9.13 8.29 *
Viking Mutual Funds Advised by Fox Asset Management from Viking Fund Distributors LLC.
Phone # : 800-933-8413 [ 5.25% : $(5H/250) ]
NAME OF MUTUAL FUND SYMBOL MO CH VLT STRONG NAV WEAK NTF LINKS
Small Cap Value Fund VSVAX -162 18 80 10.76 10.74 9.82 *
Villere Mutual Fund Advised by St. Denis J. Villere & Company from ICA Fund Services Corporation.
Phone # : 877-845-5373 [ % : $ ]
NAME OF MUTUAL FUND SYMBOL MO CH VLT STRONG NAV WEAK NTF LINKS
Balanced Fund VILLX -153 18 65 10.89 11.02 10.11 fsw *
Volumetric Fund Inc. Mutual Fund Investments Advised by Volumetric Advisers Inc.
Phone # : 800-541-3863 [ 0% : $500 ]
NAME OF MUTUAL FUND SYMBOL MO CH VLT STRONG NAV WEAK NTF LINKS
Fund VOLMX -134 13 54 12.45 12.54 11.70 *
Vontobel Funds Inc. Mutual Fund Advised by Vontobel USA Inc. from First Dominion Capital Association.
Phone # : 800-445-8872 [ 0% : $(1T/250) ]
NAME OF MUTUAL FUND SYMBOL MO CH VLT STRONG NAV WEAK NTF LINKS
Eastern Europe Eqty VEEEX -208 5 60 14.02 12.77 13.18 1cs *
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