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07/02/2009
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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
Foreign Value VCFVX 251 -19 106 7.40 7.03 6.60 *
Small Cap Agg Growth VSAGX 247 -13 113 7.56 7.18 6.67 *
Science & Technology VCSTX 236 -11 100 10.48 10.11 9.39 *
International Equities VCIEX 232 -17 106 5.27 5.01 4.70 *
II Small Cap Growth VASMX 229 -13 113 8.63 8.21 7.62 *
Global Equity VCGEX 228 -15 106 6.39 6.08 5.69 *
Small Cap VCSMX 216 -14 113 6.73 6.38 5.95 *
Mid Cap Strategic Grth VMSGX 215 -16 113 8.17 7.61 7.24 *
Small Cap Index VCSLX 209 -15 130 10.08 9.37 8.75 *
II Intl Small Cap Eqty VISEX 205 -11 89 9.85 9.65 8.92 *
International Growth I VCINX 202 -14 94 8.44 8.13 7.61 *
Nasdaq 100 Index VCNIX 200 -10 100 4.09 3.92 3.66 *
Social Awareness VCSOX 200 -15 106 11.56 10.92 10.30 *
II High Yield Bond VCHYX 194 -4 30 6.29 6.39 6.08 *
Sm Cap Strategic Grth VSSGX 192 -13 106 7.14 6.76 6.37 *
Sm Cap Special Values VSSVX 186 -15 121 6.37 5.95 5.59 *
Blue Chip Growth VCBCX 174 -11 94 7.53 7.16 6.80 *
Mid Cap Index VMIDX 174 -14 113 14.00 13.12 12.39 *
Large Cap Core VLCCX 171 -13 94 8.18 7.73 7.39 *
Value VAVAX 170 -13 106 7.47 7.00 6.66 *
II Mid Cap Value VMCVX 168 -15 106 11.45 10.77 10.21 *
II Socially Responsibl VCSRX 168 -12 100 8.28 7.80 7.44 *
Ultra VCULX 167 -11 85 7.88 7.55 7.18 *
II Small Cap Value VCSVX 155 -13 121 8.96 8.34 7.87 *
Growth & Income VCGAX 154 -12 94 9.68 9.16 8.74 *
II Mid Cap Growth VAMGX 154 -14 106 5.37 5.03 4.79 *
Stock Index VSTIX 153 -12 106 19.87 18.64 17.72 *
Health Sciences VCHSX 150 -4 80 7.51 7.42 6.86 *
Large Cap Growth VLCGX 144 -10 85 8.55 8.17 7.80 *
II Agg Grth Lifestyle VAGLX 142 -10 85 6.37 6.10 5.81 *
Core Value VCIGX 142 -13 100 6.70 6.29 6.02 *
Broad Cap Value Income VBCVX 139 -11 94 7.37 6.98 6.66 *
II Captl Appreciation VCCAX 130 -11 100 7.20 6.77 6.47 *
Global Strategy VGLSX 128 -9 54 9.84 9.69 9.26 *
II Mod Grth Lifestyle VMGLX 123 -8 60 9.26 9.04 8.67 *
Core Equity VCCEX 120 -12 94 9.52 8.96 8.60 *
II Strategic Bond VCSBX 115 -2 18 9.60 9.77 9.41 *
Asset Allocation VCAAX 113 -7 58 8.24 8.02 7.73 *
II Large Cap Value VACVX 92 -10 100 8.74 8.15 7.86 *
II Cons Grth Lifestyle VCGLX 92 -5 42 8.83 8.75 8.43 *
II Core Bond VCCBX 68 0 15 9.34 9.53 9.18 *
International Govt Bnd VCIFX 56 -2 21 11.50 11.66 11.23 *
Capital Conservation VCCCX 48 0 15 8.78 8.94 8.62 *
Inflation Protrcted VCTPX 24 0 25 9.19 9.29 8.94 *
Government Securities VCGSX -34 3 18 10.50 10.62 10.28 *
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 120 -11 54 7.71 7.42 7.27 *
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
Spcl Situations VALSX 175 -14 100 18.80 17.74 16.88 cefsw *
Emerging Opps VLEOX 160 -11 100 22.49 21.26 20.18 cefsw *
Asset Allocation VLAAX 121 -8 77 15.86 15.28 14.58 cefsw *
Aggressive Income VAGIX 119 -2 20 4.19 4.26 4.09 cefsw *
Income Fund VALIX 101 -8 53 6.84 6.65 6.46 cefsw *
Leveraged Growth VALLX 97 -9 85 13.43 12.79 12.25 cefsw *
Convertible Fund VALCX 82 -7 54 9.20 8.94 8.67 cefs *
Fund VLIFX 69 -6 100 6.12 5.82 5.49 cefsw *
Tax-Exempt Fund VLHYX -6 -2 17 9.35 9.33 9.18 cefsw *
U.S. Govt Secs VALBX -19 0 13 11.89 11.93 11.72 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
Global Leaders A GBFAX 518 -29 121 8.04 7.81 7.02 *
Global Hard Assets A GHAAX 210 -24 141 35.77 32.17 30.84 *
Intl Investrs Gold a INIVX 196 -26 170 15.92 14.64 13.23 *
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
Emerging Mkts A MSRAX 323 -18 141 11.34 10.92 9.66 *
Intl Advantage A VKIAX 270 -12 100 9.29 9.11 8.30 *
Senior Loan A VSLAX 265 -3 30 5.17 5.36 4.99 *
Inll Growth A VIFAX 243 -17 106 13.62 13.02 12.12 *
Growth Fund A VGRAX 236 -18 113 18.99 17.61 16.83 *
Equity Growth A VEGAX 229 -15 100 9.81 9.31 8.81 *
Small Cap Value A VSCAX 221 -12 106 12.13 11.67 10.79 *
Enterprise Fund A ACENX 200 -18 100 11.67 10.77 10.50 *
Global Eq Alcn A MSGAX 198 -15 85 13.43 12.89 12.24 *
Pace Fund A ACPAX 194 -17 113 9.02 8.28 8.01 *
Asset Allo Grth A VKAAX 182 -13 80 8.01 7.68 7.34 *
American Value A MSAVX 179 -13 106 18.08 16.99 16.13 *
Real Est Secs A ACREX 175 -20 188 11.15 9.69 9.17 s *
Technology Fund A VTFAX 167 -11 94 4.17 3.98 3.76 *
High Incm Corp A ACHYX 165 -4 25 8.32 8.43 8.09 *
Core Equity A VCEAX 165 -14 106 6.11 5.71 5.45 *
Leaders A VLFAX 154 -13 85 7.14 6.81 6.51 *
Glbl Franchise A VGFAX 150 -11 80 16.28 15.73 14.90 s *
Value Opportuns A VVOAX 148 -13 106 7.10 6.68 6.34 *
Glbl Value Eq A MGEAX 148 -10 94 7.05 6.77 6.36 *
Comstock Fund A ACSTX 146 -13 100 11.47 10.77 10.30 *
Asset Allo Mod A VAMAX 141 -10 60 8.38 8.16 7.84 *
Eqty Prem Incm A VEPAX 137 -9 80 6.85 6.54 6.28 *
Growth & Income A ACGIX 125 -13 89 14.38 13.46 13.08 *
Utilities Fund A VKUAX 118 -2 80 16.13 15.78 14.75 s *
Small Cap Gr A VASCX 115 -10 94 7.82 7.40 7.06 *
Corporate Bond A ACCBX 113 -1 22 5.89 6.02 5.75 *
Amer Franchise A VAFAX 108 -13 73 8.13 7.68 7.51 *
Exchange Fund ACEHX 102 -11 89 356.05 336.55 323.46 *
Asset Allo Cons A VACAX 99 -6 38 8.61 8.53 8.26 *
Harbor Fund A ACHBX 98 -6 45 12.74 12.49 12.12 *
Equity Income A ACEIX 92 -9 58 6.66 6.41 6.25 *
High Yield Muni A ACTHX 57 -3 18 8.26 8.29 8.09 *
Strat Muni Incm A VKMHX 53 -3 20 9.27 9.29 9.06 *
Municipal Incm A VKMMX 34 -2 17 12.05 12.09 11.82 *
Limtd Duration A ACFMX 27 0 10 8.81 8.91 8.71 *
Core+ Fixed Inc A VCPAX 25 0 16 8.96 9.09 8.80 *
Intm Term Muni A VKLMX 11 -1 9 10.12 10.18 10.02 *
US Government A VKMGX 7 0 12 12.35 12.48 12.18 *
Insured T/F Inc A VKMTX 0 -1 17 15.50 15.46 15.20 *
Government Secs A ACGVX -7 1 14 9.33 9.43 9.18 *
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
Emerging Growth EMSMX 305 -20 154 1.93 1.79 1.63 cefsw *
Micro Cap Growth EMALX 170 -20 141 4.03 3.63 3.47 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
Capital Value Fund VCVLX 327 -24 141 7.22 6.62 6.21 *
Precious Metals VGPMX 306 -34 170 16.45 14.83 13.73 *
Intl Explorer VINEX 306 -15 100 11.65 11.42 10.41 *
Emg Mkts Stk Index VEIEX 305 -22 121 20.88 19.94 18.26 *
All World Ex USA VFWIX 255 -20 106 14.62 13.90 13.02 *
Total Intl Stk Idx VGTSX 247 -18 106 12.37 11.78 11.01 *
International Gr VWIGX 244 -18 113 14.44 13.69 12.76 *
Europe Stock Index VEURX 238 -20 113 22.39 21.12 19.80 *
International Value VTRIX 234 -17 106 26.50 25.21 23.60 *
Small Cap Gr Index VISGX 232 -14 113 13.95 13.19 12.34 *
Tax Managed Intl VTMGX 230 -18 100 9.52 9.07 8.54 e *
Pacific Stock Index VPACX 220 -14 94 8.92 8.57 8.05 *
Small Cap Index NAESX 215 -15 113 22.81 21.41 20.19 *
Global Equity Fund VHGEX 201 -16 106 13.37 12.67 11.92 *
Small Cap Value Idx VISVX 198 -16 121 10.91 10.12 9.58 *
Energy Fund VGENX 197 -25 141 55.02 48.94 47.51 *
Extended Mkt Index VEXMX 193 -15 113 27.30 25.59 24.16 *
Tax-Mngd Small Cap VTMSX 188 -14 113 18.36 17.23 16.25 *
Explorer Fund VEXPX 186 -12 106 48.11 45.67 42.86 *
Strat SmallCap Eqty VSTCX 176 -14 121 12.68 11.86 11.12 *
Strategic Equity VSEQX 173 -14 121 12.78 11.91 11.21 *
FTSE Social Idx Inv VFTSX 172 -13 113 5.59 5.22 4.95 *
Capital Opportunity VHCOX 170 -12 100 24.68 23.26 22.16 *
REIT Index Fund VGSIX 164 -20 188 11.42 9.85 9.40 *
Divers Equity Inv VDEQX 163 -13 100 14.98 14.11 13.45 *
MidCap Valu Idx Inv VMVIX 161 -15 113 14.09 13.08 12.48 *
Morgan Growth Fund VMRGX 160 -11 94 12.85 12.18 11.60 *
Target 2035 VTTHX 158 -12 85 10.04 9.58 9.16 *
Target 2045 VTIVX 158 -12 85 10.39 9.91 9.48 *
Target Retire 2040 VFORX 158 -12 85 16.44 15.68 15.00 *
Target Retire 2050 VFIFX 158 -12 85 16.50 15.74 15.05 *
Total Stock Mkt Idx VTSMX 156 -13 94 23.30 21.95 21.06 *
Tax Mngd Cap App VMCAX 156 -13 94 23.24 21.94 21.00 *
Mid Cap Index Fund VIMSX 156 -15 106 13.33 12.43 11.90 *
Selected Value Fund VASVX 155 -14 94 13.19 12.45 11.91 *
Growth Index Fund VIGRX 155 -11 89 22.91 21.82 20.79 *
US Growth Fund VWUSX 152 -10 89 13.85 13.18 12.58 *
Windsor II Fund VWNFX 151 -12 100 20.14 18.87 18.10 *
MidCp Grth Indx Inv VMGIX 151 -15 113 15.81 14.70 14.00 *
500 Index Fund VFINX 148 -12 94 87.85 82.63 79.40 *
Windsor Fund VWNDX 148 -16 106 10.07 9.29 9.00 *
Target Retire 2030 VTHRX 148 -12 80 16.81 16.10 15.40 *
Primecap Fund VPMCX 147 -12 94 49.65 47.06 44.84 *
Hi-Yield Corp Bond VWEHX 145 -4 23 4.85 4.92 4.73 *
Tax Mgd Gr & Income VTGIX 144 -12 94 20.80 19.55 18.81 *
PRIMECAP Core VPCCX 143 -12 85 10.10 9.61 9.22 *
Large Cap Index VLACX 143 -13 94 17.48 16.43 15.80 *
Growth Equity Fund VGEQX 140 -12 94 7.84 7.43 7.08 *
Life Strategy Gr VASGX 138 -12 85 17.13 16.24 15.64 *
Target 2025 VTTVX 136 -10 73 9.96 9.60 9.20 *
Value Index Fund VIVAX 135 -13 106 16.19 14.99 14.47 *
Growth & Income VQNPX 132 -14 100 20.36 18.94 18.31 *
Dvnd Appcn Indx Inv VDAIX 128 -11 80 16.38 15.56 15.01 *
Hi Dvnd Yld Idx Inv VHDYX 125 -12 100 13.07 12.20 11.75 *
Target Retire 2020 VTWNX 123 -9 65 17.71 17.16 16.50 *
Target Retire 2020 VTWNX 123 -9 65 17.71 17.16 16.50 *
Star Fund VGSTX 122 -9 58 15.51 15.03 14.56 *
US Value Fund VUVLX 121 -12 106 7.90 7.39 7.05 *
Convertible Secs VCVSX 119 -8 51 10.90 10.63 10.30 *
Equity Income Fund VEIPX 117 -12 94 15.79 14.84 14.27 *
Health Care Fund VGHCX 114 -7 68 103.28 101.20 95.83 *
Wellington Fund VWELX 114 -9 56 25.61 24.84 24.09 *
Target Retire 2015 VTXVX 111 -8 58 10.15 9.89 9.52 *
Dividend Growth VDIGX 109 -12 77 11.56 10.88 10.65 *
Asset Allocation VAAPX 103 -10 89 19.29 18.22 17.52 *
Life Strategy Mod VSMGX 102 -10 62 15.88 15.28 14.84 *
Balanced Index Fund VBINX 92 -7 54 17.32 16.80 16.32 *
Long-Term Corp Bond VWESX 86 2 36 8.26 8.44 7.93 *
Wellesley Income VWINX 80 -5 32 18.36 18.22 17.73 *
Life Stgy Conserv VSCGX 78 -7 43 13.83 13.55 13.19 *
Intm-Trm Corp Bond VFICX 75 0 20 8.89 9.09 8.69 *
Tax-Mngd Balanced VTMFX 67 -7 42 17.10 16.66 16.33 *
Sht-Trm Investm Grd VFSTX 60 -1 9 10.06 10.25 9.96 *
Target Retire Incm VTINX 54 -4 26 9.82 9.75 9.54 *
Life Strategy Incm VASIX 44 -3 24 12.48 12.39 12.15 *
Hi-Yield Tax-Exempt VWAHX 32 -2 13 9.69 9.73 9.54 *
Lng-Trm Bond Index VBLTX 16 3 34 11.09 11.27 10.67 *
Intrm-Term Bond Idx VBIIX 12 1 21 10.29 10.44 10.05 *
Inflation Protected VIPSX 12 -2 26 12.08 12.10 11.73 *
Total Bond Mkt Idx VBMFX 11 0 15 10.07 10.19 9.90 *
Sht-Term Bond Index VBISX 11 0 9 10.22 10.35 10.11 *
Lng-Trm Tax-Exempt VWLTX 5 -1 13 10.52 10.54 10.37 *
Lrd-Term Tax-Exempt VMLTX 3 0 4 10.77 10.88 10.72 *
Short-Term Federal VSGBX 1 0 8 10.76 10.88 10.67 *
Short-Term Treasury VFISX -2 0 8 10.72 10.82 10.62 *
GNMA Fund VFIIX -3 0 14 10.55 10.63 10.39 *
Intrm-Term Tax-Ex VWITX -3 -2 10 13.02 13.06 12.88 *
Market Neutral Inv VMNFX -17 4 22 9.87 9.96 9.63 *
Intm-Term US Trsry VFITX -44 1 19 11.42 11.48 11.17 *
Lng-Trm US Treasury VUSTX -91 5 36 11.26 11.32 10.82 *
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
Emg Mkts Stk Idx VEMIX 306 -22 121 20.90 19.96 18.28 *
Emg Mkts Stk Idx Ad VEMAX 306 -22 121 27.47 26.23 24.02 *
All Wld Ex USA Inst VFWSX 256 -20 106 73.28 69.69 65.26 *
Intl Growth Adm VWILX 245 -18 113 45.95 43.57 40.61 *
European Stk Ix Adm VEUSX 239 -20 113 52.57 49.58 46.48 *
European Stk Idx VESIX 239 -20 113 22.40 21.13 19.81 *
Small Cap Gr Idx VSGIX 233 -14 113 13.98 13.22 12.36 *
Devel Markets Idx VIDMX 233 -17 106 8.16 7.75 7.27 *
Devel Markets Idx VDMIX 232 -18 106 8.23 7.81 7.33 *
Tax Managed Intl VTMNX 231 -18 100 9.53 9.08 8.55 *
Japan Stock Idx Adm VPADX 221 -13 94 58.45 56.12 52.71 *
Pacific Stock Idx VPKIX 220 -14 94 8.94 8.58 8.06 *
Info Tech Index Adm VITAX 218 -9 100 22.20 21.41 19.88 *
Small Cap Index Adm VSMAX 215 -16 113 22.82 21.42 20.20 *
Small Cap Index VSCIX 215 -16 113 22.83 21.43 20.20 *
Financials Indx VFAIX 215 -17 188 13.13 11.59 10.76 *
Small Cap Val Idx VSIIX 198 -17 121 10.93 10.14 9.60 *
Energy Adm VGELX 197 -26 141 103.31 91.91 89.22 *
Extend Mkt Idx Adm VEXAX 193 -15 113 27.31 25.60 24.17 *
Extended Mkt Idx VIEIX 193 -15 113 27.32 25.61 24.18 *
Tax Mgd Small Cap VTSIX 188 -14 113 18.40 17.26 16.28 *
Explorer Fund Adm VEXRX 186 -12 106 44.78 42.51 39.89 *
Industrails Idx VINAX 175 -18 113 22.41 20.44 19.90 *
Materials Index VMIAX 174 -21 130 28.59 25.88 24.93 *
FTSE Socl Idx Instl VFTNX 172 -13 113 5.59 5.23 4.95 *
Cap Opportunity Adm VHCAX 170 -13 100 57.02 53.74 51.20 *
REIT Index Adm VGSLX 164 -20 188 48.73 42.02 40.14 *
Struct LgCpGr InsPl VSGPX 164 -11 89 38.53 36.84 34.96 *
Morgan Growth Adm VMRAX 160 -12 94 39.84 37.76 35.98 *
Tax Mgd Cap App VTCIX 157 -12 94 23.25 21.95 21.01 *
Mid Cap Index VMCIX 157 -14 106 13.36 12.46 11.93 *
Tax Mgd Cap App Adm VTCLX 156 -13 94 46.79 44.17 42.28 *
Ttl Stk Mkt Idx Adm VTSAX 156 -13 94 23.31 21.96 21.06 *
Growth Index Adm VIGAX 156 -11 89 22.91 21.82 20.80 *
Mid Cap Index Adm VIMAX 156 -15 106 60.49 56.40 54.00 *
Consum Disc Idx Adm VCDAX 153 -17 113 19.60 18.13 17.37 *
Growth Index Fund VIGIX 153 -11 89 22.93 21.82 20.81 *
US Growth Fund Adm VWUAX 152 -11 89 35.88 34.13 32.57 *
Windsor II Adm VWNAX 151 -12 100 35.76 33.49 32.14 *
Ttl Stock Mkt Idx VITPX 151 -13 94 21.08 19.83 19.05 *
Ttl Stock Mkt Iex VITNX 151 -13 94 21.08 19.83 19.05 *
Ttl Stock Mkt Idx VITSX 151 -13 94 23.34 21.96 21.09 *
Energy Index VENAX 151 -23 141 38.22 33.65 33.06 *
Windsor Adm VWNEX 148 -16 106 33.99 31.35 30.38 *
500 Index Adm VFIAX 148 -13 94 87.85 82.63 79.41 *
PRIMECAP Adm VPMAX 148 -11 94 51.52 48.84 46.53 *
Struct Brd Mkt Inst VSBMX 148 -12 100 17.11 16.11 15.36 *
High Yield Corp Adm VWEAX 146 -3 23 4.85 4.92 4.73 *
Tax Mgd Gr&Incm Adm VTGLX 144 -12 94 42.76 40.17 38.66 *
Tax Mgd Gr & Incm VTMIX 144 -12 94 20.81 19.55 18.81 *
Institutional Idx VIIIX 143 -12 94 87.39 82.09 78.99 *
Institutional Idx VINIX 143 -12 94 87.38 82.09 78.99 *
Large Cap Index VLCAX 143 -13 94 21.86 20.55 19.75 *
Struct LgCap Eqty I VSLIX 141 -12 94 17.60 16.62 15.91 *
MegaCp 300 Idx Inst VMCTX 141 -12 106 65.83 61.57 58.75 *
Value Index Adm VVIAX 135 -13 106 16.20 14.99 14.47 *
Value Index Fund VIVIX 135 -13 106 16.20 15.00 14.48 *
Struct LgCpVl InsPl VSLVX 134 -12 106 32.79 30.54 29.28 *
Growth & Incm Adm VGIAX 132 -14 100 33.25 30.91 29.90 *
MegaCp 300 Val Inst VMVLX 130 -14 113 61.77 56.91 54.79 *
Cnsmr Stap Indx Adm VCSAX 119 -9 60 28.92 28.41 27.05 *
Telecom Svc Idx VTCAX 119 -8 106 26.08 24.67 23.24 *
Utilities Index VUIAX 119 -3 85 29.58 28.75 26.93 *
Equity Income Adm VEIRX 117 -12 94 33.10 31.10 29.92 *
Wellington Adm VWENX 114 -9 56 44.25 42.90 41.61 *
Health Care Adm VGHAX 114 -7 68 43.59 42.72 40.45 *
Health Care Idx Adm VHCIX 108 -6 68 23.13 22.71 21.46 *
Asset Allo Adm VAARX 103 -10 89 43.32 40.91 39.36 *
Balanced Index Adm VBAIX 92 -8 54 17.33 16.80 16.33 *
Balanced Index Adm VBIAX 92 -7 54 17.32 16.80 16.33 *
Lng Trm Inv Grd Adm VWETX 86 2 36 8.26 8.44 7.93 *
Wellesley Incm Adm VWIAX 80 -5 32 44.49 44.15 42.95 *
IntmTrm Inv Grd Adm VFIDX 75 0 20 8.89 9.09 8.69 *
LongTrm Bd Idx Inst VBLLX 16 3 34 11.08 11.27 10.67 *
Intm Bond Indx Adm VBILX 12 1 21 10.29 10.44 10.05 *
Ttl Bd Mkt Idx Adm VBTLX 12 1 15 10.07 10.19 9.90 *
Infla Prot Secs Adm VAIPX 12 -2 26 23.73 23.77 23.05 e *
Ttl Bond Mkt Idx VBTIX 12 1 15 10.07 10.19 9.90 *
Ttl Bd Mrk Idx Inst VITBX 11 0 14 50.56 51.19 49.74 *
Lng Trm Tax Exp Adm VWLUX 5 -1 13 10.52 10.54 10.37 *
GNMA Fund Adm VFIJX -2 0 13 10.55 10.63 10.39 *
Intm US Trsy Adm VFIUX -43 2 19 11.42 11.48 11.17 *
Lng Trm US Trsy Adm VUSUX -91 5 36 11.26 11.32 10.82 *
Extd Dur TrIdx Inst VEDTX -183 10 80 30.03 29.45 27.44 *
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
Discovery VPDSX 240 -15 113 6.25 5.92 5.52 *
Ovrse Eq Idx I VPOIX 232 -17 100 8.98 8.55 8.05 *
Ovrse Eq Idx II VPOEX 232 -18 100 8.46 8.06 7.59 *
International VPINX 197 -15 100 7.70 7.35 6.90 *
Aggressive Opty VPAOX 196 -14 113 7.69 7.24 6.80 *
Mid Sm Co Idx VPMSX 184 -14 113 9.90 9.31 8.76 *
Mid Sm Co Idx VPSIX 183 -14 106 10.38 9.79 9.25 *
All Equity Grth VPAGX 175 -14 100 14.74 13.93 13.23 *
Equity Income VPEIX 168 -14 100 6.48 6.09 5.82 *
Select Value VPSVX 167 -13 106 6.81 6.41 6.07 *
Brd Mkt Idx II VPBMX 154 -12 94 7.63 7.21 6.90 *
Mileston 2040 VPRKX 154 -12 89 7.87 7.49 7.14 *
Broad Mkt Idx I VPMIX 153 -13 94 8.10 7.65 7.32 *
Growth & Income VPGIX 148 -12 100 7.24 6.82 6.50 *
500 Stock Index VPFIX 148 -12 94 7.59 7.16 6.85 *
500 Stk Idx II VPSKX 148 -12 94 7.18 6.77 6.48 *
Milestone 2035 VPRLX 146 -11 85 7.97 7.61 7.27 *
Growth Fund VPGRX 142 -13 89 6.55 6.17 5.95 *
Milestone 2030 VPRMX 134 -11 77 8.18 7.85 7.52 *
Long Term Gr VPLGX 132 -11 73 16.88 16.25 15.58 *
Milestone 2025 VPRNX 122 -10 68 8.27 7.99 7.68 *
Milestone 2020 VPROX 111 -8 60 8.49 8.25 7.95 *
Traditional Gr VPTGX 110 -8 56 18.05 17.60 16.97 *
Asset Alcn Fund VPAAX 107 -9 89 5.47 5.21 4.97 *
Milestone 2015 VPRPX 100 -7 51 8.61 8.43 8.14 *
Consv Growth VPCGX 82 -6 36 20.29 20.08 19.48 *
Save Oriented VPSOX 65 -3 23 21.71 21.71 21.14 *
Low Duration Bd VPIPX 38 -1 8 9.59 9.72 9.50 *
Inflat Prot Sec VPTSX 14 -2 25 10.24 10.30 9.96 *
Diversfd Assets VPDAX 12 -1 12 9.56 9.59 9.42 *
Core Bond Ix II VPCDX -3 1 14 9.76 9.84 9.60 *
Core Bond Idx I VPCIX -4 0 14 9.70 9.78 9.55 *
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 208 -17 121 17.50 16.22 15.37 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
Sm Co Opportunity A SSGSX 201 -15 113 20.46 19.15 18.11 s *
Value Fund Class A SVLSX 170 -17 113 8.83 8.16 7.83 s *
Focused Growth A VFGAX 157 -9 94 10.55 10.05 9.52 *
Special Value Fund A SSVSX 155 -15 113 11.44 10.64 10.13 s *
Stock Index Fund A SSTIX 153 -13 94 14.30 13.46 12.93 s *
Established Value G GETGX 139 -12 94 19.11 18.03 17.27 *
Established Value A VETAX 139 -12 94 19.25 18.16 17.39 s *
Diversified Stock A SRVEX 131 -13 94 12.14 11.44 10.97 s *
Convertible Secs A SBFCX 127 -8 56 9.28 9.06 8.73 s *
Balanced Fund A SBALX 91 -8 58 10.23 9.92 9.60 s *
Interm Income A SIMIX 23 1 16 8.37 8.46 8.22 s *
Fund for Income A IPFIX 6 0 7 11.40 11.50 11.31 s *
National Muni A VNMAX -8 0 11 10.95 10.99 10.81 s *
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 167 -14 106 11.14 10.54 9.93 *
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 220 -9 80 12.09 11.82 11.05 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 107 -11 65 13.15 12.60 12.26 *
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 293 -36 85 17.44 16.43 15.93 1cs *
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