Symbol List

< Code Name Close Previous Change VAAPX VANGUARD ASSET ALLOCATION PT 26.110 26.140 -0.030 0.11% VAARX VANGUARD ASSET ALLOCATION FUND A 58.620 58.710 -0.090 0.15% VACAX VAN KAMPEN ASSET ALLOCATION CONS 9.7400 9.7500 -0.0100 0.10% VACBX VAN KAMPEN ASSET ALLOCATION CONS 9.7200 9.7300 -0.0100 0.10% VACCX VAN KAMPEN ASSET ALLOCATION CONS 9.7200 9.7300 -0.0100 0.10% VACIX VAN KAMPEN ASSET ALLOCATION CONS 9.7400 9.7500 -0.0100 0.10% VACVX VALIC COMPANY II LARGE CAP VALUE 12.450 12.440 0.010 0.08% VACXX VIRGINIA MUNI CASH TRST INSTITUT 1.3400 1.3300 0.0100 0.75% VADAX MORGAN STANLEY EQUALLY WEIGHTED 34.220 34.220 0.000 0.00% VADBX MORGAN STANLEY EQUALLY WEIGHTED 33.800 33.800 0.000 0.00% VADCX MORGAN STANLEY EQUALLY WEIGHTED 33.090 33.080 0.010 0.03% VADDX MORGAN STANLEY EQUALLY WEIGHTED 34.470 34.470 0.000 0.00% VADRX MORGAN STANLEY EQUITY WEIGHTED 34.180 34.180 0.000 0.00% VADWX MORGAN STANLEY EQUALLY WEIGHTED 34.200 34.200 0.000 0.00% VAFAX VAN KAMPEN AMERICAN FRANCHISE FU 10.320 10.340 -0.020 0.19% VAFBX VAN KAMPEN AMERICAN FRANCHISE FU 10.170 10.190 -0.020 0.20% VAFCX VAN KAMPEN AMERICAN FRANCHISE FU 10.190 10.210 -0.020 0.20% VAFGX VALLEY FORGE FUND INC. 9.0600 9.0700 -0.0100 0.11% VAFIX VAN KAMPEN AMERICAN FRANCHISE FU 10.360 10.380 -0.020 0.19% VAGAX VAN KAMPEN AGGRESSIVE GRO FD CL 16.550 16.680 -0.130 0.78% VAGBX VAN KAMPEN AGGRESSIVE GRO FD CL 14.910 15.030 -0.120 0.80% VAGCX VAN KAMPEN AGGRESSIVE GRO FD CL 14.950 15.070 -0.120 0.80% VAGDX VAN KAMPEN AGGRESSIVE GROWTH FUN 16.860 16.990 -0.130 0.77% VAGGX DELAWARE SELECT GROWTH FUND INST 25.610 25.750 -0.140 0.54% VAGIX VALUE LINE AGGRESSIVE INCOME TRU 4.7100 4.7200 -0.0100 0.21% VAGLX VALIC COMPANY II AGGRESSIVE GROW 10.500 10.550 -0.050 0.47% VAGRX VAN KAMPEN AGGRESSIVE GROWTH CLA 16.500 16.630 -0.130 0.78% VAIPX VANGUARD INFLATION PROTECTED SEC 24.870 24.920 -0.050 0.20% VAIXX VIRGINIA MUNICIPAL CASH TRST IS 1.4900 1.4800 0.0100 0.68% VALAX AL FRANK FUND ADVISOR CLASS 26.580 26.700 -0.120 0.45% VALBX VALUE LINE U.S. GOVERNMENT SECUR 11.670 11.650 0.020 0.17% VALCX VALUE LINE CONVERTIBLE FD INC. 11.800 11.830 -0.030 0.25% VALDX THE AL FRANK DIVIDEND VALUE FUND 11.890 11.960 -0.070 0.59% VALEX AL FRANK DIVIDEND VALUE FUND ADV 11.890 11.950 -0.060 0.50% VALIX VALUE LINE INCOME AND GROWTH FUN 8.0700 8.0900 -0.0200 0.25% VALLX VALUE LINE LARGER COMPANIES FD 18.760 18.960 -0.200 1.05% VALSX VALUE LINE PREMIER GROWTH FUND 26.160 26.400 -0.240 0.91% VALUX AL FRANK FUND 26.470 26.590 -0.120 0.45% VAMAX VAN KAMPEN ASSET ALLOCATION MODE 9.9700 10.0000 -0.0300 0.30% VAMBX VAN KAMPEN ASSET ALLOCATION MODE 9.8700 9.9000 -0.0300 0.30% VAMCX VAN KAMPEN ASSET ALLOCATION MODE 9.8600 9.8900 -0.0300 0.30% VAMGX VALIC COMPANY II MID CAP GROWTH 7.2200 7.3100 -0.0900 1.23% VAMIX VAN KAMPEN ASSET ALLOCATION MODE 10.010 10.040 -0.030 0.30% VAMXX VANTAGEPOINT FUNDS MONEY MARKET 2.0400 2.0300 0.0100 0.49% VANTX JPMORGAN NEW YORK TAX FREE BOND 7.0400 7.0300 0.0100 0.14% VASCX VAN KAMPEN SMALL CAP GROWTH FD C 10.540 10.600 -0.060 0.57% VASGX VANGUARD LIFESTRATEGY GROWTH FD 22.030 22.080 -0.050 0.23% VASIX VANGUARD LIFESTRATEGY INCOME FD 13.680 13.670 0.010 0.07% VASMX VALIC COMPANY II SMALL CAP GROWT 11.350 11.400 -0.050 0.44% VASVX VANGUARD WHITEHALL FDS SELECTED 16.790 16.770 0.020 0.12% VAVAX VALIC COMPANY I VALUE FUND 9.9100 9.9600 -0.0500 0.50% VAZIX DELAWARE TAX-FREE ARIZONA FUND A 10.950 10.930 0.020 0.18% VBAIX VANGUARD BALANCED INDEX FUND INS 20.490 20.500 -0.010 0.05% VBASX VANGUARD BALANCED INDEX FUND SIG 20.270 20.280 -0.010 0.05% VBCVX VALIC COMPANY I BROAD CAP VALUE 9.7200 9.7200 0.0000 0.00% VBDFX VINTAGE BOND FUND 9.6700 9.6500 0.0200 0.21% VBFCX VICTORY BALANCED FD CL C 12.560 12.600 -0.040 0.32% VBFGX THE VICTORY BALANCED FUND CLASS 12.610 12.650 -0.040 0.32% VBFIX VICTORY BALANCED FUND CLASS I SH 12.600 12.640 -0.040 0.32% VBIAX VANGUARD BALANCED INDEX FD ADMIR 20.490 20.500 -0.010 0.05% VBIIX VANGUARD BOND INDEX FD INTERM-TE 10.420 10.400 0.020 0.19% VBILX VANGUARD INT-TERM BOND INDEX FD 10.420 10.400 0.020 0.19% VBIMX VANGUARD INTERMEDIATE TERM BD ID 10.420 10.400 0.020 0.19% VBINX VANGUARD BALANCED INDEX FUND 20.490 20.500 -0.010 0.05% VBIRX VANGUARD SHORT-TERM BOND INDEX F 10.170 10.160 0.010 0.10% VBISX VANGUARD BOND INDEX FUND SHORT-T 10.170 10.160 0.010 0.10% VBLLX VANGUARD LONG TERM BD IDX FD INS 11.380 11.340 0.040 0.35% VBLTX VANGUARD BOND INDEX FD LONG-TERM 11.380 11.340 0.040 0.35% VBMFX VANGUARD BOND INDEX FD TOTAL BON 10.070 10.050 0.020 0.20% VBNTX JPMORGAN NEW YORK TAX FREE BOND 7.0600 7.0500 0.0100 0.14% VBNYX VAN KAMPEN NY TAX FREE INCOME B 15.300 15.280 0.020 0.13% VBSCX VAN KAMPEN SMALL CAP GROWTH FD C 9.9300 9.9900 -0.0600 0.60% VBSGX VAN KAMPEN SELECT GROWTH FUND CL 6.0400 6.2100 -0.1700 2.74% VBSIX VAN KAMPEN SELECT GROWTH FUND CL 6.4300 6.6100 -0.1800 2.72% VBSSX VANGUARD SHORT TERM BOND INDEX F 10.170 10.160 0.010 0.10% VBTIX VANGUARD BD INDEX FD TOTAL BD MK 10.070 10.050 0.020 0.20% VBTLX VANGUARD TOTAL BOND MARKET INDEX 10.070 10.050 0.020 0.20% VBTSX VANGUARD TOTAL BOND MARKET INDEX 10.070 10.050 0.020 0.20% VCAAX VALIC COMPANY I ASSET ALLOCATION 10.240 10.240 0.000 0.00% VCADX VANGUARD CALIFORNIA INT-TRM TX-E 10.830 10.810 0.020 0.19% VCAGX JPMORGAN CAPITAL GROWTH FUND CLA 36.880 37.320 -0.440 1.18% VCAIX VANGUARD CALIFORNIA INTERM TAX-E 10.830 10.810 0.020 0.19% VCAXX JPMORGAN CALIFORNIA MUNICIPAL MO 1.2700 1.2700 0.0000 0.00% VCBCX VALIC COMPANY I BLUE CHIP GROWTH 9.6000 9.6700 -0.0700 0.72% VCBIX VICTORY CORE BOND FUND CLASS I S 8.7600 8.7400 0.0200 0.23% VCCAX VALIC COMPANY II CAPITAL APPRECI 9.8500 10.0100 -0.1600 1.60% VCCBX VALIC COMPANY II CORE BOND FUND 10.130 10.120 0.010 0.10% VCCCX VALIC COMPANY I CAPITAL CONSERVA 9.5100 9.4900 0.0200 0.21% VCCEX VALIC COMPANY I CORE EQUITY FUND 12.550 12.640 -0.090 0.71% VCDAX VANGUARD CONSUMER DISCRETIONARY 25.580 25.440 0.140 0.55% VCEAX VAN KAMPEN CORE EQUITY FUND CLAS 8.3600 8.3500 0.0100 0.12% VCEBX VAN KAMPEN CORE EQUITY FUND CLAS 8.3500 8.3400 0.0100 0.12% VCECX VAN KAMPEN CORE EQUITY FUND CLAS 8.3200 8.3100 0.0100 0.12% VCEIX VAN KAMPEN CORE EQUITY FUND CLAS 8.3800 8.3700 0.0100 0.12% VCERX VAN KAMPEN CORE EQUITY FUND CLAS 8.3500 8.3400 0.0100 0.12% VCFVX VALIC COMPANY I FOREIGN VALUE FU 10.660 10.690 -0.030 0.28% VCGAX VALIC COMPANY I GROWTH INCOME FU 14.810 14.850 -0.040 0.27% VCGBX JPMORGAN CAPITAL GROWTH FUND CLA 32.680 33.060 -0.380 1.15% VCGCX JPMORGAN CAPITAL GROWTH FD CL C 32.030 32.410 -0.380 1.17% VCGEX VALIC COMPANY I GLOBAL EQUITY FU 9.9800 10.0700 -0.0900 0.89% VCGIX JPMORGAN CAPITAL GROWTH FD SELEC 39.710 40.180 -0.470 1.17% VCGLX VALIC COMPANY II CONSERVATIVE GR 10.190 10.210 -0.020 0.20% VCGSX VALIC COMPANY I GOVERNMENT SECUR 10.690 10.670 0.020 0.19% VCHSX VALIC COMPANY I HEALTH SCIENCES 10.680 10.640 0.040 0.38% VCHYX VALIC COMPANY II HIGH YIELD BOND 8.4200 8.4300 -0.0100 0.12% VCIBX VAN KAMPEN CA INSURED TXFR CL B 17.350 17.330 0.020 0.12% VCICX VAN KAMPEN TAX FREE TRUST-CA INS 17.080 17.060 0.020 0.12% VCIEX VALIC COMPANY I INTERNATIONAL EQ 8.6400 8.6800 -0.0400 0.46% VCIFX VALIC COMPANY I INTERNATIONAL GO 12.190 12.180 0.010 0.08% VCIGX VALIC COMPANY I CORE VALUE FUND 9.8500 9.8400 0.0100 0.10% VCIIX VANKAMPEN CALIFORNIA INSURED TAX 17.060 17.030 0.030 0.18% VCINX VALIC COMPANY I INTERNATIONAL GR 10.940 11.040 -0.100 0.91% VCITX VANGUARD CA LONG-TERM TAX-EXEMPT 11.180 11.160 0.020 0.18% VCIXX VALIC COMPANY I MONEY MARKET I F 2.0300 2.0500 -0.0200 0.98% VCLAX VANGUARD CALIFRNIA LNG-TM TX-EX 11.180 11.160 0.020 0.18% VCNIX VALIC COMPANY I NASDAQ 100 INDEX 5.0700 5.1200 -0.0500 0.98% VCOAX VAN KAMPEN CORE GROWTH CL A 9.4500 9.5200 -0.0700 0.74% VCOBX VAN KAMPEN CORE GROWTH CL B 9.4400 9.5200 -0.0800 0.84% VCOCX VAN KAMPEN CORE GROWTH CL C 9.4400 9.5200 -0.0800 0.84% VCOIX VAN KAMPEN CORE GROWTH CL I 9.4500 9.5300 -0.0800 0.84% VCORX VAN KAMPEN CORE GROWTH CL R 9.4400 9.5200 -0.0800 0.84% VCPAX VAN KAMPEN CORE PLUS FIXED INCOM 9.0900 9.0800 0.0100 0.11% VCPBX VAN KAMPEN CORE PLUS FIXED INCOM 9.0500 9.0300 0.0200 0.22% VCPCX VAN KAMPEN CORE PLUS FIXED INCOM 9.0400 9.0200 0.0200 0.22% VCPIX VAN KAMPEN CORE PLUS FIXED INCOM 9.1000 9.0800 0.0200 0.22% VCSAX VANGUARD CONSUMER STAPLES INDEX 34.370 34.360 0.010 0.03% VCSBX VALIC COMPANY II STRATEGIC BOND 11.110 11.110 0.000 0.00% VCSCX VAN KAMPEN SMALL CAP GROWTH FD C 9.9200 9.9800 -0.0600 0.60% VCSLX VALIC COMPANY I SMALL CAP INDEX 15.710 15.630 0.080 0.51% VCSMX VALIC COMPANY I SMALL CAP FUND 9.6600 9.6500 0.0100 0.10% VCSOX VALIC COMPANY I SOCIAL AWARENESS 17.650 17.730 -0.080 0.45% VCSRX VALIC COMPANY II SOCIALLY RESPON 11.280 11.320 -0.040 0.35% VCSTX VALIC COMAPNY I SCIENCE TECHNOLO 12.550 12.800 -0.250 1.95% VCSVX VALIC COMPANY II SMALL CAP VALUE 13.890 13.790 0.100 0.73% VCSXX FEDERATED INV VIRGINIA MUNI CASH 0.9800 0.9700 0.0100 1.03% VCTFX DELAWARE TAX-FREE COLORADO INSUR 10.650 10.640 0.010 0.09% VCTPX VALIC COMPANY I INFLATION PROTEC 10.160 10.160 0.000 0.00% VCTXX VANGUARD CALIFORNIA TAX EXEMPT M 1.6400 1.6300 0.0100 0.61% VCULX VALIC COMPANY I VALIC ULTRA FUND 10.020 10.130 -0.110 1.09% VCVLX VANGUARD CAPITAL VALUE FUND 8.1600 8.1900 -0.0300 0.37% VCVSX VANGUARD CONVERTIBLE SECURITIES 12.770 12.800 -0.030 0.23% VDAIX VANGUARD DIVIDEND APPRECIATION I 20.750 20.680 0.070 0.34% VDEQX VANGUARD DIVERSIFIED EQUITY FUND 20.690 20.770 -0.080 0.39% VDIGX VANGUARD DIVIDEND GROWTH FD 14.340 14.360 -0.020 0.14% VDMIX VANGUARD DEVELOPED MARKETS INDEX 11.010 11.060 -0.050 0.45% VDSCX THE VICTORY DIVERSIFIED STOCK FU 16.050 16.140 -0.090 0.56% VDSIX VICTORY DIVERSIFIED STOCK FUND C 16.430 16.520 -0.090 0.54% VEDIX VANGUARD EXTENDED DURATION TREAS 51.250 50.880 0.370 0.73% VEDTX VANGUARD EXTENDED DURATION TREAS 30.120 29.900 0.220 0.74% VEECX EASTERN EUROPEAN EQUITY FUND C S 20.560 20.840 -0.280 1.34% VEEEX WORLD FDS EASTERN EUROPEAN EQ FD 21.410 21.700 -0.290 1.34% VEGAX VAN KAMPEN EQUITY GROWTH FUND CL 11.230 11.410 -0.180 1.58% VEGBX VAN KAMPEN EQUITY GROWTH FUND CL 10.520 10.690 -0.170 1.59% VEGCX VAN KAMPEN EQUITY GROWTH FD CLAS 10.430 10.600 -0.170 1.60% VEGIX VAN KAMPEN EQUITY GROWTH FD CL I 11.310 11.500 -0.190 1.65% VEIEX VANGUARD EMERGING MARKETS STOCK 24.730 25.100 -0.370 1.47% VEINX MTB LARGE CAP VALUE FUND CLASS A 10.330 10.390 -0.060 0.58% VEIPX VANGUARD EQUITY INCOME PT 21.290 21.270 0.020 0.09% VEIRX VANGUARD EQUITY INCOME FUND ADMI 44.630 44.580 0.050 0.11% VEISX JPMORGAN EQUITY INCOME II SELECT 11.460 11.410 0.050 0.44% VEMAX VANGUARD EMERGING MARKETS STOCK 32.580 33.070 -0.490 1.48% VEMIX VANGUARD EMERGING MKTS STOCK IND 24.810 25.180 -0.370 1.47% VEMSX VANGUARD EXTENDED MARKETS INDEX 31.910 32.050 -0.140 0.44% VENAX VANGUARD ENERGY INDEX FD ADMIRAL 51.530 51.920 -0.390 0.75% VEPAX VAN KAMPEN EQUITY PREMIUM INCOME 8.9800 9.0000 -0.0200 0.22% VEPBX VAN KAMPEN EQUITY PREMIUM INCOME 8.8900 8.9100 -0.0200 0.22% VEPCX VAN KAMPEN EQUITY PREMIUM INCOME 8.8900 8.9100 -0.0200 0.22% VEPIX VAN KAMPEN EQUITY PREMIUM INCOME 8.9900 9.0100 -0.0200 0.22% VERDX ASTON VEREDUS AGGRESSIVE GROWTH 11.810 12.030 -0.220 1.83% VERSX VANGUARD EMERGING MARKETS STOCK 31.360 31.830 -0.470 1.48% VESIX VANGUARD EUROPEAN STOCK INDES FD 32.010 32.200 -0.190 0.59% VESSX VANGUARD EUROPEAN STOCK IDX FD S 29.070 29.240 -0.170 0.58% VETAX VICTORY ESTABLISHED VALUE FUND C 24.220 24.400 -0.180 0.74% VEUAX JPMORGAN INTREPID EUROPEAN FUND 22.030 22.190 -0.160 0.72% VEUBX JPMORGAN INTREPID EUROPEAN FUND 20.180 20.330 -0.150 0.74% VEUCX JPMORGAN INTREPID EUROPEAN FD C 20.030 20.180 -0.150 0.74% VEURX VANGUARD EUROPEAN STOCK INDEX FU 31.950 32.140 -0.190 0.59% VEUSX VANGUARD EUROPEAN STOCK INDEX FU 75.110 75.550 -0.440 0.58% VEXAX VANGUARD EXTENDED MARKET INDEX F 37.130 37.290 -0.160 0.43% VEXMX VANGUARD INDEX TRUST EXTENDED MA 37.080 37.240 -0.160 0.43% VEXPX VANGUARD EXPLORER FD 64.440 64.820 -0.380 0.59% VEXRX VANGUARD EXPLORER FD ADMIRAL SHS 60.050 60.410 -0.360 0.60% VFAIX VANGUARD FINANCIAL INDEX FD ADMI 21.030 20.720 0.310 1.50% VFFCX THE VICTORY FUND FOR INCOME CLAS 11.490 11.480 0.010 0.09% VFGAX VICTORY FOCUSED GROWTH FUND CLAS 13.510 13.580 -0.070 0.52% VFGCX VICTORY FOCUSED GROWTH FUND CLAS 13.040 13.100 -0.060 0.46% VFGRX VICTORY FOCUSED GROWTH FUND CLAS 13.360 13.420 -0.060 0.45% VFIAX VANGUARD 500 INDEX FD ADMIRAL SH 117.89 118.07 -0.18 0.15% VFICX VANGUARD INTERMEDIATE TERM INVES 9.4500 9.4300 0.0200 0.21% VFIDX VANGUARD INTERMEDIATE TERM INVES 9.4500 9.4300 0.0200 0.21% VFIFX VANGUARD TARGET RETIREMENT 2050 21.180 21.240 -0.060 0.28% VFIIX VANGUARD GNMA FUND 10.330 10.300 0.030 0.29% VFIJX VANGUARD GNMA FUND ADMIRAL SHS 10.330 10.300 0.030 0.29% VFINX VANGUARD INDEX TRUST 500 INDEX F 117.87 118.05 -0.18 0.15% VFIRX VANGUARD SHORT-TERM TREASURY FD 10.750 10.750 0.000 0.00% VFISX VANGUARD SHORT TERM TREASURY FUN 10.750 10.750 0.000 0.00% VFITX VANGUARD INTERMEDIATE TERM TREAS 11.580 11.550 0.030 0.26% VFIUX VANGUARD INTERMEDIATE-TERM TREAS 11.580 11.550 0.030 0.26% VFIXX JPMORGAN FEDERAL MM AGENCY SHARE 2.0700 2.0700 0.0000 0.00% VFLRX VANGUARD FLORIDA LONG-TRM TX-EX 11.240 11.230 0.010 0.09% VFLTX VANGUARD FLORIDA LONG-TERM TAX E 11.240 11.230 0.010 0.09% VFORX VANGUARD TARGET RETIREMENT 2040 21.110 21.160 -0.050 0.24% VFPXX JPMORGAN FEDERAL MM FUND PREMIER 1.8800 1.8800 0.0000 0.00% VFSIX VANGUARD SHORT TERM INVESTMENT G 10.460 10.450 0.010 0.10% VFSTX VANGUARD SHORT TERM INVESTMENT G 10.460 10.450 0.010 0.10% VFSUX VANGUARD SHORT TERM INVESTMENT G 10.460 10.450 0.010 0.10% VFTNX VANGUARD FTSE SOCIAL INDEX FD IN 7.7700 7.7700 0.0000 0.00% VFTSX VANGUARD FTSE SOCIAL INDEX FD IN 7.7600 7.7600 0.0000 0.00% VFVXX JPMORGAN FEDERAL MM FUND MORGAN 1.7400 1.7400 0.0000 0.00% VFWIX VANGUARD FTSE ALL-WORLD EX-US IN 18.520 18.640 -0.120 0.64% VFWSX VANGUARD FTSE ALL-WORLD EX-US IN 92.880 93.480 -0.600 0.64% VGELX VANGUARD ENERGY FD ADMIRAL SHS 134.69 136.59 -1.90 1.39% VGENX VANGUARD SPECIALIZED PTS ENERGY 71.690 72.700 -1.010 1.39% VGEQX VANGUARD GROWTH EQUITY FUND 10.660 10.800 -0.140 1.30% VGFAX VAN KAMPEN GLOBAL FRANCHJISE FD 22.990 23.140 -0.150 0.65% VGFBX VAN KAMPEN GLOBAL FRANCHISE FUND 22.190 22.330 -0.140 0.63% VGFCX VAN KAMPEN GLOBAL FRANCHISE FD C 22.320 22.460 -0.140 0.62% VGFIX VAN KAMPEN GLOBAL FRANCHISE FD C 23.000 23.150 -0.150 0.65% VGGAX VAN KAMPEN GLOBAL GROWTH CLASS 8.1400 8.2600 -0.1200 1.45% VGGBX VAN KAMPEN GLOBAL GROWTH CLASS 8.1300 8.2600 -0.1300 1.57% VGGCX VAN KAMPEN GLOBAL GROWTH CLASS 8.1400 8.2600 -0.1200 1.45% VGGIX VAN KAMPEN GLOBAL GROWTH CLASS 8.1500 8.2700 -0.1200 1.45% VGGRX VAN KAMPEN GLOBAL GROWTH CLASS 8.1300 8.2600 -0.1300 1.57% VGGXX VICTORY GOVERNMENT RESERVES FUND 1.8300 1.8300 0.0000 0.00% VGHAX VANGUARD HEALTH CARE FD ADMIRAL 55.330 55.600 -0.270 0.49% VGHCX VANGUARD SPECIALIZED PTS HEALTH 131.06 131.68 -0.62 0.47% VGIAX VANGUARD GROWTH AND INCOME FD AD 45.850 45.940 -0.090 0.20% VGICX JPMORGAN GROWTH AND INCOME C SHA 26.470 26.370 0.100 0.38% VGIIX JPMORGAN GROWTH INCOME FD SELECT 29.440 29.330 0.110 0.38% VGLSX VALIC COMPANY I GLOBAL STRATEGY 11.830 11.860 -0.030 0.25% VGPMX VANGUARD PRECIOUS METALS AND MIN 27.320 27.680 -0.360 1.30% VGRAX VAN KAMPEN MID CAP GROWTH FD CL 23.490 23.840 -0.350 1.47% VGRBX VAN KAMPEN MID CAP GROWTH FD CL 20.810 21.120 -0.310 1.47% VGRCX VAN KAMPEN MID CAP GROWTH FD CL 20.720 21.030 -0.310 1.47% VGRDX VAN KAMPEN MID CAP GROWTH FD CL 23.690 24.050 -0.360 1.50% VGREX VALIC COMPANY I REAL ESTATE FU 9.8300 9.7800 0.0500 0.51% VGRIX JPMORGAN GROWTH AND INCOME FUND 28.350 28.250 0.100 0.35% VGRRX VAN KAMPEN MID CAP GROWTH CLASS 23.480 23.840 -0.360 1.51% VGRSX VANGUARD REIT INDEX FUND SIGNAL 23.850 23.460 0.390 1.66% VGSIX VANGUARD SPECIALIZED PORT INC. V 20.930 20.600 0.330 1.60% VGSLX VANGUARD REIT INDEX FD ADMIRAL S 89.330 87.900 1.430 1.63% VGSNX VANGUARD REIT INDEX FUND INSTI S 13.820 13.600 0.220 1.62% VGSTX VANGUARD STAR FD 18.970 19.000 -0.030 0.16% VGTSX VANGUARD TOTAL INTERNATIONAL STO 15.840 15.950 -0.110 0.69% VHCAX VANGUARD CAPITAL OPPORTUNITY FD 76.860 77.840 -0.980 1.26% VHCIX VANGUARD HEALTHCARE INDEX FD ADM 28.740 28.720 0.020 0.07% VHCOX VANGUARD HORIZON FUND CAPITAL OP 33.250 33.670 -0.420 1.25% VHDYX VANGUARD HIGH DIVIDEND YIELD IND 17.760 17.700 0.060 0.34% VHGEX VANGUARD HORIZON FUND GLOBAL EQU 19.060 19.150 -0.090 0.47% VHIAX JPMORGAN GROWTH ADVANTAGE FUND A 7.7600 7.8600 -0.1000 1.27% VHIBX JPMORGAN GROWTH ADVANTAGE FUND B 7.3100 7.4000 -0.0900 1.22% VHPXX JPMORGAN FDS 100 TREASURY SECURI 1.3700 1.3700 0.0000 0.00% VIBSX VANGUARD INTERMEDIATE TERM BOND 10.420 10.400 0.020 0.19% VICEX VICE FUND 18.470 18.750 -0.280 1.49% VICIX VICTORY INVESTMENT GRADE CONVERT 11.530 11.540 -0.010 0.09% VICXX VICTORY INSTITUTIONAL MONEY MARK 2.0900 2.0800 0.0100 0.48% VIDAX DELAWARE TAX-FREE IDAHO FUND A C 11.280 11.260 0.020 0.18% VIDMX VANGUARD INST DEVELOPED MARKETS 10.920 10.980 -0.060 0.55% VIDSX VICTORY INSTI FDS INSTITUTIONAL 11.490 11.560 -0.070 0.61% VIEFX MTB INTERNATIONAL EQUITY FUND CL 9.7000 9.7700 -0.0700 0.72% VIEIX VANGUARD INDEX TRUST EXTENDED MA 37.150 37.310 -0.160 0.43% VIFAX VAN KAMPEN INTERNATIONAL GROWTH 18.780 18.970 -0.190 1.00% VIFBX VAN KAMPEN INTERNATIONAL GROWTH 18.500 18.690 -0.190 1.02% VIFCX VAN KAMPEN INTERNATIONAL GROWTH 18.500 18.680 -0.180 0.96% VIFIX VAN KAMPEN INTERNATIONAL GROWTH 18.860 19.050 -0.190 1.00% VIFRX VAN KAMPEN INTERNATIONAL GROWTH 18.720 18.900 -0.180