Mutual Fund Daily Prices - Class A Shares

To view closing prices for another share class, select from the share classes below.

Growth

Fund Name	NAV	Change	As Of	Symbol	Fund No.	Prospectus	Annual Report	Statement of Additional Information
Aggressive Growth	19.07	0.14	05/08/2008	VAGAX	70
Enterprise	14.89	0.09	05/08/2008	ACENX	12
Equity Growth	13.24	0.05	05/08/2008	VEGAX	468
Mid Cap Growth	27.88	0.19	05/08/2008	VGRAX	86
Pace	13.03	0.08	05/08/2008	ACPAX	14
Select Growth	6.44	0.02	05/08/2008	VSGAX	145
Small Cap Growth	10.77	0.03	05/08/2008	VASCX	147
Strategic Growth	48.52	0.33	05/08/2008	ACEGX	16

Value

Fund Name	NAV	Change	As Of	Symbol	Fund No.	Prospectus	Annual Report	Statement of Additional Information
American Value	26.88	0.04	05/08/2008	MSAVX	453
Comstock	16.29	0.02	05/08/2008	ACSTX	13
Disciplined Small Cap Value	8.02	0.03	05/08/2008	VKDAX	181		N/A
Growth and Income	20.14	0.06	05/08/2008	ACGIX	21
Small Cap Value	15.05	0.13	05/08/2008	VSCAX	78
Value Opportunities	9.75	0.03	05/08/2008	VVOAX	57

Blend

Fund Name	NAV	Change	As Of	Symbol	Fund No.	Prospectus	Annual Report	Statement of Additional Information
American Franchise	10.36	0.03	05/08/2008	VAFAX	146
Core Equity	9.57	0.04	05/08/2008	VCEAX	143		N/A
Equity and Income	8.46	0.03	05/08/2008	ACEIX	25

Asset Allocation

Fund Name	NAV	Change	As Of	Symbol	Fund No.	Prospectus	Annual Report	Statement of Additional Information
Asset Allocation Conservative	10.53	0.04	05/08/2008	VACAX	107
Asset Allocation Growth	11.31	0.05	05/08/2008	VKAAX	109
Asset Allocation Moderate	11.00	0.04	05/08/2008	VAMAX	119
Leaders	10.94	0.05	05/08/2008	VLFAX	200

Global

Fund Name	NAV	Change	As Of	Symbol	Fund No.	Prospectus	Annual Report	Statement of Additional Information
Global Equity Allocation	19.51	0.10	05/08/2008	MSGAX	450
Global Franchise	25.35	0.28	05/08/2008	VGFAX	475
Global Value Equity	12.47	0.10	05/08/2008	MGEAX	465

International

Fund Name	NAV	Change	As Of	Symbol	Fund No.	Prospectus	Annual Report	Statement of Additional Information
Emerging Markets	24.70	0.13	05/08/2008	MSRAX	455
International Advantage	13.46	0.11	05/08/2008	VKIAX	185
International Growth	22.97	0.22	05/08/2008	VIFAX	34

Fixed Income

Fund Name	NAV	Change	As Of	Symbol	Fund No.	Prospectus	Annual Report	Statement of Additional Information
Core Plus Fixed Income	9.81	0.03	05/08/2008	VCPAX	122
Corporate Bond	6.41	0.02	05/08/2008	ACCBX	17
Government Securities	9.79	0.02	05/08/2008	ACGVX	29
High Yield	10.14	-0.01	05/08/2008	ACHYX	28
Limited Duration	10.05	0.01	05/08/2008	ACFMX	30
Senior Loan	7.65	0.00	05/08/2008	VSLAX	18
U.S. Mortgage	12.90	0.02	05/08/2008	VKMGX	40

Tax-Free

Fund Name	NAV	Change	As Of	Symbol	Fund No.	Prospectus	Annual Report	Statement of Additional Information
California Insured Tax Free	17.34	0.05	05/08/2008	VKCIX	41
High Yield Municipal	10.15	0.01	05/08/2008	ACTHX	50
Insured Tax Free Income	16.77	0.05	05/08/2008	VKMTX	32
Intermediate Term Muni Income	10.50	0.02	05/08/2008	VKLMX	138
Municipal Income	13.62	0.03	05/08/2008	VKMMX	49
New York Tax Free Income	15.54	0.03	05/08/2008	VNYAX	235
Pennsylvania Tax Free Income	15.95	0.03	05/08/2008	VKMPX	58
Strategic Municipal Income	11.98	0.01	05/08/2008	VKMHX	39

Specialty Funds

Fund Name	NAV	Change	As Of	Symbol	Fund No.	Prospectus	Annual Report	Statement of Additional Information
Equity Premium Income	9.77	0.02	05/08/2008	VEPAX	110
Harbor	15.87	0.07	05/08/2008	ACHBX	11
Real Estate Securities	20.01	-0.03	05/08/2008	ACREX	89
Technology	5.47	0.04	05/08/2008	VTFAX	77
Utility	24.53	0.12	05/08/2008	VKUAX	184

Capital Preservation

Fund Name	NAV	Change	As Of	Symbol	Fund No.	Prospectus	Annual Report	Statement of Additional Information
Reserve	1.00	0.00	05/08/2008	ACZXX	23
Tax Free Money	1.00	0.00	05/08/2008	VTFXX	88


Subject to change daily. Provided for informational purposes only and should not be deemed as a recommendation to buy or sell the securities shown above.

		FOCUS

		2007 Capital Gains

Please consider the investment objectives, risks, charges and expenses of the fund(s) carefully before investing. The prospectus contains this and other information about the fund(s). To obtain a prospectus, contact your financial advisor or download and/or order. Please read the prospectus carefully before investing.

Not FDIC Insured—Offer Not Bank Guaranteed—May Lose Value
Not Insured By Any Federal Government Agency—Not A Deposit

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