SMALL-MID GROWTH FUND SMALL-MID GROWTH FUND(VSSGX) USD 11.22

Dividend Yield(TTM) =0.00%

Year	Yield	Total	Amount	Ex Date
2014	0.04%	USD 0.005	USD0.005	2014-02-12
2009	0.15%	USD 0.017	USD0.017	2009-12-21
2008	0.07%	USD 0.008	USD0.008	2008-12-22