| No headlines available for VPFIX. |
| | | Morningstar Overall Rating: |  | | Total Assets: | 82.81M | | Category: | Large Blend | | Total Expense Ratio: | % |
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| PERFORMANCE & RISK | 30-Nov-09 |
| YTD Return: | 23.74% | | 5y Avg Return: | 0.29% | | Rank in Category (ytd): | 1151 | | % Rank in Category (ytd): | 56.95% | | Beta (3y): | 1.00 | | Morningstar Risk Rating: | Average |
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| The investment seeks to offer long-term capital growth by approximating the performance of the S&P 500 index. The fund invests at least 90% of assets in a portfolio that consists of the stocks in the S&P 500 index, weighted to seek to replicate the investment characteristics and performance of the index. | | | Fund Profile |
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0.11 (1.32%) 
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