| No headlines available for VGIIX. |
| | | Morningstar Overall Rating: |  | | Total Assets: | 1.58M | | Category: | Large Value | | Total Expense Ratio: | % |
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| PERFORMANCE & RISK | 30-Nov-09 |
| YTD Return: | 20.41% | | 5y Avg Return: | -0.54% | | Rank in Category (ytd): | 711 | | % Rank in Category (ytd): | 54.99% | | Beta (3y): | 1.02 | | Morningstar Risk Rating: | Average |
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| The investment seeks to provide capital growth over the long-term and earn income from dividends. The fund invests normally at least 80% of assets in common stocks. It invests in securities of companies with market capitalizations equal to those within the universe of S&P 500/Citigroup Value index stocks.While common stocks are the fund?s primary investment , the fund may invest significantly in real estate investment trusts (REITs) and deposit ary receipts. | | | Fund Profile |
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0.29 (1.23%) 
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