VADAX quote
25.26up +0.20 +0.80%
Previous Close25.06CategoryLarge Blend
Net Assets551.45 MilDividend Yield1.69%
Morningstar ratings:Minimum Initial Purchase1,000
RiskHigh1 Year Return53.09%
RatingRating: 3 out of 53 Year Return-5.40%
ReturnAbove Average5 Year Return1.46%
Cumulative growth of a $10,000 investment
10k growth chart
20042005200620072008YTD
Growth16.02%24.67%43.59%45.23%-13.27%17.88%
Value$11,602$12,467$14,359$14,523$8,673$11,788
Last NAV update 8:00 PM ET   Financial data in U.S. dollars

Your latest quotes:  VISVX, PHYDX, VADAX, DFJ, VIS, JEC

Overview
The investment seeks to achieve a high level of total return. The fund invests in a diversified portfolio of common stocks represented in the Standard & Poor's 500 Composite Stock Price index. It generally invests in each stock included in the S&P 500 in approximately equal proportions. The fund may invest in foreign securities represented in the S&P 500, including depositary receipts. It may also purchase and sell stock index futures.
More information for VADAX
Fees and expenses
Front load5.25%
Deferred load0.00%
Expense Ratio0.75%
Top holdings for VADAX
Company Name% Net Assets
Gannett Co., Inc.0.27%
Citigroup, Inc.0.24%
Qwest Communications International, Inc.0.23%
Charles Schwab Corporation0.23%
Walgreen Company0.23%
More top holdings for VADAX
Additional Fund Information
Inception date07/28/1997
ManagerTeimur Abasov
Manager start date10/31/2007
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