VAAPX quote
21.88up +0.03 +0.14%
Previous Close21.85CategoryModerate Allocation
Net Assets7.73 BilDividend Yield2.07%
Morningstar ratings:Minimum Initial Purchase3,000
RiskHigh1 Year ReturnNA
RatingRating: 2 out of 53 Year ReturnNA
ReturnBelow Average5 Year ReturnNA
Cumulative growth of a $10,000 investment
10k growth chart
20042005200620072008YTD
Growth11.10%16.64%35.35%44.25%-8.25%5.10%
Value$11,110$11,664$13,535$14,425$9,175$10,510
Last NAV update 11/24/2009 8:00 PM ET   Financial data in U.S. dollars

Your latest quotes:  MZZ, CA:HGD, COF, GECR, CAG, VAAPX

Overview
The investment seeks to maximize long-term total return. The fund allocates assets among common stocks, bonds, and money-market instruments. It may invest up to 100% of total assets in any one of the three asset classes.
More information for VAAPX
Fees and expenses
Front load0.00%
Deferred load0.00%
Expense Ratio0.31%
Top holdings for VAAPX
Company Name% Net Assets
CMT Market Liquidity Rate23.33%
ExxonMobil Corporation2.28%
Microsoft Corporation1.38%
General Electric Company1.20%
J.P. Morgan Chase & Co.1.19%
More top holdings for VAAPX
Additional Fund Information
Inception date11/03/1988
ManagerHelen Potter
Manager start date12/31/2001
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