05/01/2024 | Press release | Distributed by Public on 05/01/2024 06:11
| Investor Class | | | (Ticker Symbol: VLIFX) | |
| Institutional Class | | | (Ticker Symbol: VLMIX) | |
| | |
Investor
Class |
| |
Institutional
Class |
| ||||||
Management Fees | | | | | 0.65% | | | | | | 0.65% | | |
Distribution and Service (12b-1) Fees | | | | | 0.25% | | | | | | 0.00% | | |
Other Expenses | | | | | 0.18% | | | | | | 0.22% | | |
Total Annual Fund Operating Expenses | | | | | 1.08% | | | | | | 0.87% | | |
| | |
1 year
|
| |
3 years
|
| |
5 years
|
| |
10 years
|
| ||||||||||||
Investor Class | | | | $ | 110 | | | | | $ | 343 | | | | | $ | 595 | | | | | $ | 1,317 | | |
Institutional Class | | | | $ | 89 | | | | | $ | 278 | | | | | $ | 482 | | | | | $ | 1,073 | | |
Best Quarter: |
Q1 2019 |
+17.58% |
Worst Quarter: |
Q1 2020 |
-16.75% |
| | |
1 year
|
| |
5 years
|
| |
10 years
|
| |
Since
Inception 8/14/2017(1) |
| ||||||||||||
Investor Class | | | | | | | | | | | | | | | | | | | | | | | | | |
Return before taxes
|
| | | | 22.11% | | | | | | 16.53% | | | | | | 12.76% | | | | | | | | |
Return after taxes on distributions
|
| | | | 22.10% | | | | | | 15.23% | | | | | | 11.90% | | | | | | | | |
Return after taxes on distributions and sale of Fund shares
|
| | | | 13.09% | | | | | | 13.19% | | | | | | 10.50% | | | | | | | | |
Institutional Class | | | | | | | | | | | | | | | | | | | | | | | | | |
Return before taxes
|
| | | | 22.38% | | | | | | 16.83% | | | | | | | | | | | | 15.01% | | |
S&P 500® Index (reflects
no deduction for fees, expenses or taxes) |
| | | | 26.29% | | | | | | 15.69% | | | | | | 12.03% | | | | | | 13.04% | | |
S&P MidCap 400® Index
(reflects no deduction for fees, expenses or taxes) |
| | | | 16.44% | | | | | | 12.62% | | | | | | 9.27% | | | | | | 9.65% | | |