LARGE CAPITAL GROWTH FUND LARGE CAPITAL GROWTH FUND(VLCGX) USD 16.97

Dividend Yield(TTM) =0.00%

Year	Yield	Total	Amount	Ex Date
2023	10.51%	USD 1.784	USD1.78354	2023-03-07
2022	13.49%	USD 2.289	USD2.28914	2022-03-09
2021	12.23%	USD 2.076	USD2.0762	2021-03-10
2020	0.77%	USD 0.131	USD0.131	2020-03-10
2019	0.57%	USD 0.097	USD0.097	2019-03-07
2018	0.54%	USD 0.092	USD0.092	2018-03-08
2017	0.55%	USD 0.093	USD0.093	2017-02-13
2016	0.64%	USD 0.109	USD0.109	2016-02-12
2015	0.48%	USD 0.081	USD0.081	2015-02-11
2014	0.41%	USD 0.069	USD0.069	2014-02-12
2012	0.15%	USD 0.026	USD0.026	2012-12-10
2011	0.19%	USD 0.033	USD0.033	2011-12-22
2010	0.27%	USD 0.045	USD0.045	2010-12-20
2009	0.42%	USD 0.072	USD0.072	2009-12-21
2008	0.16%	USD 0.027	USD0.027	2008-12-22
2007	0.16%	USD 0.027	USD0.027	2007-12-20
2006	0.15%	USD 0.026	USD0.026	2006-12-21