DISCIPLINED GROWTH FUND A CLASS(ADCVX) USD 18.86

Dividend Yield(TTM) =0.00%

Year	Yield	Total	Amount	Ex Date
2021	28.24%	USD 5.326	USD5.3264	2021-12-21
2020	24.71%	USD 4.66	USD4.6604	2020-12-22
2019	10.40%	USD 1.961	USD1.943	2019-12-20
			USD0.0176	2019-06-18
2018	17.91%	USD 3.377	USD3.3772	2018-12-11
2017	11.23%	USD 2.119	USD2.041	2017-12-12
			USD0.0778	2017-06-20
2016	0.54%	USD 0.102	USD0.1015	2016-06-14
2015	1.61%	USD 0.303	USD0.2578	2015-12-15
			USD0.0454	2015-06-09
2014	4.38%	USD 0.826	USD0.0115	2014-12-23
			USD0.7916	2014-12-12
			USD0.0233	2014-06-10
2013	5.15%	USD 0.972	USD0.0386	2013-12-23
			USD0.9032	2013-12-10
			USD0.0302	2013-06-11
2012	0.48%	USD 0.09	USD0.0898	2012-12-26
2011	0.18%	USD 0.034	USD0.0343	2011-12-27
2010	0.01%	USD 0.003	USD0.0028	2010-12-28
2009	0.15%	USD 0.028	USD0.028	2009-12-29
2008	0.08%	USD 0.015	USD0.015	2008-12-29
2007	2.65%	USD 0.499	USD0.4804	2007-12-18
			USD0.0187	2007-03-06
2006	0.31%	USD 0.058	USD0.058	2006-03-07
2005	0.06%	USD 0.012	USD0.0119	2005-12-13