2015 Quarterly Distribution

Fund Ex. Date Pay Date Ordinary
Income
Short Term Long Term Total
Per Share
Income and Growth Fund 3/26 3/26 $0.02076 $0.02076

2015 Monthly Distribution

Fund Ex. Date Pay Date Ordinary
Income
Short Term Long Term Total
Per Share
VL Core Bond - VAGIX 2/27 2/27 $0.02163 $0.02163
  1/30 1/30 $0.02289 $0.02289

2014 Year-End Distributions (Finalized)

Fund Ex. Date Pay Date Ordinary
Income
Short Term Long Term Total
Per Share
Premier Growth Fund 12/19 12/19 $0.00585 $0.04834 $2.39377 $2.44796
Value Line Fund 12/19 12/19 $0.00625 $0.00625
Income and Growth Fund 12/19 12/19 $0.01884 $0.01133 $1.33438 $1.36455
Larger Companies Fund 12/19 12/19 $0.10595 $3.39721 $3.50316
Small Cap Opportunities Fund 12/19 12/19 $3.01281 $3.01281
Asset Allocation Fund 12/19 12/19 $0.10339 $0.01739 $0.47860 $0.59938

2014 Year End Federal & State Tax Information

Tax Filings/Forms

If you have any questions please call 800.243.2729.

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