VQNPX quote
23.26up +0.32 +1.39%
Previous Close22.94CategoryLarge Blend
Net Assets3.16 BilDividend Yield2.26%
Morningstar ratings:Minimum Initial Purchase3,000
RiskAverage1 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%17.56%34.03%37.55%-14.33%-0.69%
Value$11,110$11,756$13,403$13,755$8,567$9,931
Last NAV update 11/23/2009 8:00 PM ET   Financial data in U.S. dollars

Your latest quotes:  VQNPX, CTTAY, TRREX, PRGFX, VG, LQDT

Overview
The investment seeks a total return (capital appreciation plus dividend income) greater than that of the S&P 500 Index on an annual basis. The fund invests at least 65% (and typically more than 90%) of assets in securities included in the S&P 500 Index. It is expected that the aggregate investment characteristics of the fund would be similar to the S&P 500 Index in terms of dividend yield, price/earnings ratio, return on equity, and price/book ratio. Most of the stocks held by the Fund provide dividend income as well as the potential for capital appreciation.
More information for VQNPX
Fees and expenses
Front load0.00%
Deferred load0.00%
Expense Ratio0.31%
Top holdings for VQNPX
Company Name% Net Assets
ExxonMobil Corporation3.77%
General Electric Company2.83%
AT&T, Inc.2.70%
Johnson & Johnson2.63%
International Business Machines Corp2.59%
More top holdings for VQNPX
Additional Fund Information
Inception date12/10/1986
ManagerOliver Buckley
Manager start date01/28/2008


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