VIVAX quote
18.79up +0.09 +0.48%
Previous Close18.70CategoryLarge Value
Net Assets3.18 BilDividend Yield2.95%
Morningstar ratings:Minimum Initial Purchase3,000
RiskAbove Average1 Year Return29.19%
RatingRating: 3 out of 53 Year Return-7.72%
ReturnAverage5 Year Return0.57%
Cumulative growth of a $10,000 investment
10k growth chart
20042005200620072008YTD
Growth15.30%23.46%50.81%50.94%-3.35%10.69%
Value$11,530$12,346$15,081$15,094$9,665$11,069
Last NAV update 11/25/2009 8:00 PM ET   Financial data in U.S. dollars

Your latest quotes:  KO, UAUA, VIVAX, HAS, IXN, ETINX

Overview
The investment seeks to track the performance of a benchmark index that measures the investment return of large-capitalization value stocks. The fund employs a passive management investment approach designed to track the performance of the MSCI US Prime Market Value index, a broadly diversified index of the stocks of large U.S. companies. It attempts to replicate the target index by investing all, or substantially all, of assets in the stocks that make up the index, holding each stock in approximately the same proportion as its weighting in the index.
More information for VIVAX
Fees and expenses
Front load0.00%
Deferred load0.00%
Expense Ratio0.21%
Top holdings for VIVAX
Company Name% Net Assets
ExxonMobil Corporation6.36%
General Electric Company3.30%
J.P. Morgan Chase & Co.3.13%
AT&T, Inc.3.03%
Bank of America Corporation2.78%
More top holdings for VIVAX
Additional Fund Information
Inception date11/02/1992
ManagerGerard O'Reilly
Manager start date12/30/1994
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