| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 58.26 | -0.05 (-0.09%) | 44.53 - 58.31 | 0.0 |
Market data as of 6:06PM 05/20/13. Quotes are delayed by at least 15 min.
The investment seeks to provide a total return (capital appreciation plus dividend income) greater than the return of the Standard & Poor's 500 Index. The fund invests at least 65% (and typically more than 90%) of assets in stocks that are included in the index. Most of the stocks held by the fund provide dividend income as well as the potential for capital appreciation. The advisors use computer models to select a broadly diversified group of stocks that, as a whole, have investment characteristics similar to those of the S&P 500 Index, but are expected to provide a higher total return than that of the index.
| Total Return | 3.76% |
|---|---|
| Yield (Trailing 12 Mo.) | 1.94% |
| Expense Ratio | 0.25% |
| Front Load | None |
| Deferred Load | None |
| Minimum Investment | $50,000 |
| Management Tenure | 2 Years |
| Fund Inception | 05/14/2001 |
| Timeframe | VGIAX | S&P 500 | Large Blend |
|---|---|---|---|
| 1 Month | 1.72% | 1.93% | 1.69% |
| 3 Month | 7.08% | 7.18% | 6.59% |
| Year-to-Date | 12.45% | 12.74% | 12.31% |
| 1 Year | 16.93% | 16.89% | 15.95% |
| 3 Year | 13.06% | 12.80% | 11.00% |
| 5 Year | 4.32% | 5.21% | 4.18% |
| 10 Year | 7.48% | 7.88% | 7.49% |
| Since Inception | 3.76% | 10.38% | -- |
| Basic Materials | 3.78% | |
|---|---|---|
| Consumer Cyclical | 10.91% | |
| Financial Services | 15.99% | |
| Real Estate | 2.34% | |
| Consumer Defensive | 9.68% | |
| Healthcare | 12.42% | |
| Utilities | 2.62% | |
| Communication Services | 5.26% | |
| Energy | 10.45% | |
| Industrials | 11.13% | |
| Technology | 15.43% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | -- | 95.25 | 95.25 | ||
| Bond | -- | 0.00 | 0.00 | ||
| Other | -- | 0.00 | 0.00 | ||
| Foreign Stock | -- | 1.69 | 1.69 | ||
| Foreign Bond | -- | 0.00 | 0.00 | ||
| Total | -- | 96.94 | 96.94 | ||
| Cash | -- | 3.06 | 3.06 | ||
| Total Net Assets | $4.77B |
|---|---|
| Total Stock Holdings | 764 |
| Total Bond Holdings | 0 |
| Valuation | VGIAX | Category Range |
|---|---|---|
| Price/Earnings | 15.82 | |
| Price/Book | 2.24 | |
| Price/Sales | 1.32 | |
| Price/Cash Flow | 9.08 | |
| Dividend Yield | 2.35 | |
| LT Earnings | 9.68 | |
| Historical Earnings | 15.34 | |
| Sales Growth | -1.19 | |
| Cash-Flow Growth | 8.37 | |
| Book-Value Growth | 5.35 |
| Management Style | |||
|---|---|---|---|
| Large Cap | |||
| Medium Cap | |||
| Small Cap | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall |  | |
| Risk | Avg | |
| Return | Above Avg |
| Pretax Return | 13.06% |
|---|---|
| Tax-adjusted Return | 12.72% |
| Tax Cost Ratio | 0.30% |
| Potential Cap Gains | 2.70% |
