DIVERSIFIED EQUITY FUND ADMINISTRATOR CLASS(NVDEX) USD 29.16

Dividend Yield(TTM) =0.00%

Year	Yield	Total	Amount	Ex Date
2021	0.39%	USD 0.113	USD0.113	2021-12-21
2020	7.03%	USD 2.05	USD0.12506	2020-12-18
			USD1.92494	2020-12-11
2019	7.92%	USD 2.308	USD0.2261	2019-12-19
			USD2.08208	2019-12-12
2018	16.47%	USD 4.801	USD0.18338	2018-12-18
			USD4.61794	2018-12-12
2017	24.14%	USD 7.04	USD0.22927	2017-12-19
			USD6.81075	2017-12-11
2016	7.12%	USD 2.075	USD0.29134	2016-12-16
			USD1.78377	2016-12-07
2015	12.87%	USD 3.752	USD0.15643	2015-12-18
			USD3.59539	2015-12-09
2014	11.72%	USD 3.417	USD0.22591	2014-12-19
			USD3.19072	2014-12-09
2013	12.29%	USD 3.583	USD0.24161	2013-12-19
			USD3.34155	2013-12-11
2012	6.42%	USD 1.871	USD0.3109	2012-12-17
			USD1.56032	2012-12-10
2011	6.39%	USD 1.864	USD0.27312	2011-12-19
			USD1.59137	2011-12-12
2010	0.79%	USD 0.23	USD0.22952	2010-12-20
2009	1.35%	USD 0.393	USD0.39333	2009-12-21
2008	7.83%	USD 2.284	USD0.32446	2008-12-22
			USD1.95965	2008-12-12
2007	20.94%	USD 6.107	USD0.33648	2007-12-20
			USD5.77082	2007-12-14
2006	14.05%	USD 4.098	USD0.30317	2006-12-20
			USD3.79451	2006-12-14
2005	0.71%	USD 0.206	USD0.20602	2005-12-21
2004	12.32%	USD 3.594	USD0.40321	2004-12-20
			USD3.19045	2004-12-13
2003	1.15%	USD 0.335	USD0.33475	2003-12-22
2002	0.72%	USD 0.211	USD0.21112	2002-12-20
2001	2.26%	USD 0.66	USD0.23487	2001-12-20
			USD0.42491	2001-12-07
2000	16.42%	USD 4.789	USD0.169	2000-12-20
			USD4.62019	2000-12-08