NASDAQ-100 INDEX FUND NASDAQ-100 INDEX FUND(VCNIX) USD 18.09

Dividend Yield(TTM) =0.00%

Year	Yield	Total	Amount	Ex Date
2023	14.04%	USD 2.541	USD2.54072	2023-03-07
2022	12.97%	USD 2.346	USD2.3459	2022-03-09
2021	11.54%	USD 2.087	USD2.08742	2021-03-10
2020	0.79%	USD 0.143	USD0.143	2020-03-10
2019	0.33%	USD 0.06	USD0.06	2019-03-07
2018	0.39%	USD 0.07	USD0.07	2018-03-08
2017	0.47%	USD 0.085	USD0.085	2017-02-13
2016	0.39%	USD 0.07	USD0.07	2016-02-12
2015	0.51%	USD 0.093	USD0.093	2015-02-11
2014	0.38%	USD 0.068	USD0.068	2014-02-12
2012	0.17%	USD 0.03	USD0.03	2012-12-10
2011	0.13%	USD 0.023	USD0.023	2011-12-22
2010	0.08%	USD 0.014	USD0.014	2010-12-20
2009	0.06%	USD 0.011	USD0.011	2009-12-21
2008	0.07%	USD 0.012	USD0.012	2008-12-22
2007	0.02%	USD 0.004	USD0.004	2007-12-20
2006	0.02%	USD 0.004	USD0.004	2006-12-21