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Here's a statement of the obvious: The opinions expressed here are those of the participants, not those of the Mutual Fund Observer. We cannot vouch for the accuracy or appropriateness of any of it, though we do encourage civility and good humor.

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World's Oldest and Largest Balanced Fund Distribution: VEWLX: 4.15%

TedTed
in Fund Discussions
Regards,
Ted
Closing NAV $39.46; -(1.71): -4.15%
Dividend $0.27900: 12/24/2014(Record Date) 12/26/2014 (Reinvest Date) 12/29/2014 (Payable Date)

ST Cap Gain $0.20100: 12/24/2014 (Record Date) 12/26/2014 (Reivest Date) 12/29/2014 (Payable Date)

LT Cap Gain $1.30100: 12/24/2014( Record Date) 12/26/2014 (Reinvest Date) 12/29/2014 (Payble Date)

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