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Growth and Income Fund - Select (VGIIX)

Growth and Income Fund - Select (VGIIX)
Overview Performance and Ratings Holdings and Details Management Dividends and Capital Gains Fees and Expenses Sales Resources
Ex-date Reinvest NAV Dividend paid
9/28/2015 $43.19 0.130540000
6/26/2015 $48.38 0.153930000
3/27/2015 $47.82 0.151080000
12/19/2014 $48.32 0.201640000
9/30/2014 $46.57 0.153150000
6/30/2014 $46.58 0.156020000
3/31/2014 $44.52 0.145410000
12/20/2013 $42.81 0.145650000
9/30/2013 $39.37 0.107130000
6/28/2013 $38.03 0.113850000
3/28/2013 $36.39 0.158080000
12/18/2012 $33.31 0.131650000
Capital gains
Ex-date Reinvest NAV Short term Long term
12/12/2014 $46.70 0.000000000 0.992990000
Dividends Quarterly
Capital gains Annually

The price of equity securities may rise or fall because of changes in the broad market or changes in a company's financial condition, sometimes rapidly or unpredictably. These price movements may result from factors affecting individual companies, sectors or industries selected for the Fund's portfolio or the securities market as a whole, such as changes in economic or political conditions. Equity securities are subject to "stock market risk," meaning that stock prices in general (or in particular, the prices of the types of securities in which a fund invests) may decline over short or extended periods of time. When the value of a Fund's securities goes down, an investment in a Fund decreases in value.

Total return assumes reinvestment of income.