05/01/2024 | Press release | Distributed by Public on 05/01/2024 06:10
| Investor Class | | | (Ticker Symbol: VALIX) | |
| Institutional Class | | | (Ticker Symbol: VLIIX) | |
| | |
Investor
Class |
| |
Institutional
Class |
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Management Fees | | | | | 0.64% | | | | | | 0.64% | | |
Distribution and Service (12b-1) Fees | | | | | 0.25% | | | | | | 0.00% | | |
Other Expenses | | | | | 0.21% | | | | | | 0.25% | | |
Total Annual Fund Operating Expenses | | | | | 1.10% | | | | | | 0.89% | | |
Fee Waiver and Expense Reimbursement | | | | | 0.00% | | | | | | -0.04%(1) | | |
Total Annual Fund Operating Expenses after Fee Waiver and Expense Reimbursement
|
| | | | 1.10% | | | | | | 0.85% | | |
| | |
1 year
|
| |
3 years
|
| |
5 years
|
| |
10 years
|
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Investor Class | | | | $ | 112 | | | | | $ | 350 | | | | | $ | 606 | | | | | $ | 1,340 | | |
Institutional Class | | | | $ | 87 | | | | | $ | 280 | | | | | $ | 489 | | | | | $ | 1,092 | | |
Best Quarter: |
Q2 2020 |
+31.59% |
Worst Quarter: |
Q2 2022 |
-22.15% |
| | |
1 year
|
| |
5 years
|
| |
10 years
|
| |
Since
Inception 11/2/2015(1) |
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Investor Class | | | | | | | | | | | | | | | | | | | | | | | | | |
Return before taxes
|
| | | | 34.44% | | | | | | 11.07% | | | | | | 8.67% | | | | | | | | |
Return after taxes on distributions
|
| | | | 34.15% | | | | | | 9.19% | | | | | | 6.72% | | | | | | | | |
Return after taxes on distributions and sale of Fund shares
|
| | | | 20.51% | | | | | | 8.59% | | | | | | 6.56% | | | | | | | | |
Institutional Class | | | | | | | | | | | | | | | | | | | | | | | | | |
Return before taxes
|
| | | | 34.91% | | | | | | 11.38% | | | | | | | | | | | | 9.31% | | |
S&P 500® Index (reflects
no deduction for fees, expenses or taxes) |
| | | | 26.29% | | | | | | 15.69% | | | | | | 12.03% | | | | | | 12.77% | | |
60/40 S&P 500® Index/
Bloomberg US Aggregate Bond Index (reflects no deduction for fees, expenses or taxes)(2) |
| | | | 17.98% | | | | | | 9.85% | | | | | | 7.94% | | | | | | 8.20% | | |