| No headlines available for VVFIX. |
| | | Morningstar Overall Rating: |  | | Total Assets: | 105.67M | | Category: | Large Value | | Total Expense Ratio: | % |
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| PERFORMANCE & RISK | 30-Nov-09 |
| YTD Return: | 21.28% | | 5y Avg Return: | 0.76% | | Rank in Category (ytd): | 581 | | % Rank in Category (ytd): | 44.93% | | Beta (3y): | 1.13 | | Morningstar Risk Rating: | |
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| The investment seeks to provide long-term growth of capital and dividend income. The fund primarily invests in a diversified group of equity securities with an emphasis on companies with above average total return potential. Under normal circumstances, it invests at least 80% of net assets in equity securities and securities convertible or exchangeable into common stock. | | | Fund Profile |
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