GROWTH & INCOME FUND GROWTH & INCOME FUND ADVISER SHARES(USGIX) USD 19.89

Dividend Yield(TTM) =0.00%

Year	Yield	Total	Amount	Ex Date
2023	0.41%	USD 0.081	USD0.08122	2023-03-21
2022	11.71%	USD 2.33	USD0.02088	2022-12-21
			USD2.14946	2022-12-14
			USD0.04975	2022-09-19
			USD0.06554	2022-06-22
			USD0.04442	2022-03-22
2021	15.23%	USD 3.029	USD0.0724	2021-12-22
			USD2.85843	2021-12-16
			USD0.05078	2021-09-20
			USD0.04695	2021-03-22
2020	0.72%	USD 0.143	USD0.00191	2020-12-22
			USD0.05449	2020-09-23
			USD0.03892	2020-06-24
			USD0.04808	2020-03-25
2019	24.68%	USD 4.909	USD0.0031	2019-12-23
			USD4.7335	2019-12-17
			USD0.0889	2019-09-26
			USD0.04069	2019-06-26
			USD0.04306	2019-03-27
2018	12.02%	USD 2.391	USD0.05846	2018-12-14
			USD2.26064	2018-12-10
			USD0.02736	2018-09-26
			USD0.01829	2018-06-27
			USD0.02639	2018-03-28
2017	6.13%	USD 1.219	USD0.04103	2017-12-14
			USD1.1036	2017-12-08
			USD0.02662	2017-09-27
			USD0.02659	2017-06-28
			USD0.02124	2017-03-29
2016	1.13%	USD 0.225	USD0.0768	2016-12-13
			USD0.07247	2016-12-08
			USD0.01966	2016-09-28
			USD0.05635	2016-03-29
2015	6.13%	USD 1.22	USD0.03	2015-12-15
			USD1.11324	2015-12-08
			USD0.01236	2015-09-28
			USD0.02871	2015-06-26
			USD0.03574	2015-03-27
2014	14.69%	USD 2.922	USD0.01262	2014-12-29
			USD2.76247	2014-12-08
			USD0.03123	2014-09-26
			USD0.03142	2014-06-26
			USD0.08425	2014-03-27
2013	0.47%	USD 0.094	USD0.02389	2013-12-27
			USD0.01864	2013-09-26
			USD0.02792	2013-06-26
			USD0.02363	2013-03-27
2012	0.62%	USD 0.123	USD0.05116	2012-12-27
			USD0.02433	2012-09-26
			USD0.02832	2012-06-27
			USD0.0187	2012-03-28
2011	0.41%	USD 0.081	USD0.03622	2011-12-28
			USD0.01871	2011-09-28
			USD0.01729	2011-06-28
			USD0.00882	2011-03-29
2010	0.23%	USD 0.045	USD0.02237	2010-12-29
			USD0.02272	2010-09-28