SMALL CAP OPPORTUNITIES FUND ADMINISTRATOR CLASS(NVSOX) USD 10.8

Dividend Yield(TTM) =0.00%

Year	Yield	Total	Amount	Ex Date
2022	0.23%	USD 0.025	USD0.01956	2022-12-15
			USD0.0058	2022-12-09
2021	0.18%	USD 0.019	USD0.01917	2021-12-16
2020	0.02%	USD 0.002	USD0.0023	2020-12-16
2019	0.45%	USD 0.049	USD0.04882	2019-12-17
2018	110.64%	USD 11.949	USD0.03045	2018-12-14
			USD11.919	2018-12-10
2017	30.72%	USD 3.318	USD0.03609	2017-12-15
			USD3.28149	2017-12-13
2016	18.48%	USD 1.996	USD0.06798	2016-12-14
			USD1.92804	2016-12-09
2015	26.43%	USD 2.855	USD0.01924	2015-12-16
			USD2.83569	2015-12-11
2014	147.09%	USD 15.886	USD15.8859	2014-12-11
2013	63.40%	USD 6.847	USD0.01837	2013-12-10
			USD6.82903	2013-12-09
2012	24.14%	USD 2.607	USD0.0791	2012-12-13
			USD2.52799	2012-12-07
2011	11.37%	USD 1.228	USD1.22773	2011-12-09
2010	0.06%	USD 0.007	USD0.007	2010-04-30
2008	8.85%	USD 0.956	USD0.02191	2008-12-18
			USD0.93366	2008-12-12
2007	46.18%	USD 4.987	USD0.101	2007-12-18
			USD4.88622	2007-12-14
2006	55.35%	USD 5.978	USD5.97774	2006-12-12
2005	24.72%	USD 2.67	USD2.66997	2005-12-12
2004	41.61%	USD 4.493	USD4.49336	2004-12-13
2003	8.84%	USD 0.955	USD0.95516	2003-12-12
2002	12.27%	USD 1.325	USD1.3249	2002-12-09
2001	14.05%	USD 1.518	USD1.5175	2001-12-07
2000	22.83%	USD 2.466	USD2.46552	2000-12-08