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Growth and Income Fund - B (VINBX)

Growth and Income Fund - B (VINBX)
 ! This share class currently has a limited offering, please see prospectus for more details on the offering.
Overview Performance and Ratings Holdings and Details Management Dividends and Capital Gains Fees and Expenses Sales Resources
Annual operating expenses (%)
Expense cap expiration date 10/31/2014
Expense cap 1.80%
Total annual operating expenses 1.66%
Fee waivers and/or expense reimbursements 0.00%
Net expenses 1.66%

12b-1 Trailer information
Amount
of purchases
Amount Frequency Start date
0-1 years 0.25% Monthly 13th Month
1-2 years 0.25% Monthly 13th Month
2-3 years 0.25% Monthly 13th Month
3-4 years 0.25% Monthly 13th Month
4-5 years 0.25% Monthly 13th Month
5-6 years 0.25% Monthly 13th Month
More than 6 years 0.25% Monthly 13th Month
Fee calculator
Fund balance
Expense cap 1.80%
Calculate
Total annual fees $
Quarterly fees $

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.