LARGE CAP VALUE FUND LARGE CAP VALUE FUND(VACVX) USD 19.25
Dividend Yield(TTM) =0.00%
Year Yield Total Amount Ex Date
20201.89%USD 0.363USD0.3632020-06-09
20191.41%USD 0.271USD0.2712019-06-11
20181.37%USD 0.264USD0.2642018-06-12
20171.36%USD 0.261USD0.2612017-05-10
20161.09%USD 0.21USD0.212016-05-11
20151.25%USD 0.24USD0.242015-05-11
20140.99%USD 0.19USD0.192014-05-08
20120.85%USD 0.163USD0.1632012-12-10
20110.58%USD 0.112USD0.1122011-12-22
20100.72%USD 0.139USD0.1392010-12-20
20090.92%USD 0.177USD0.1772009-12-21
20081.52%USD 0.293USD0.2932008-12-22
20070.75%USD 0.145USD0.1452007-12-20
20060.35%USD 0.068USD0.0682006-12-21