Series and Classes/Contracts Information:
Merger | |||
Status | Name | Ticker Symbol | |
CIK 0000719423 | acquiring | ||
Series S000008346 | Systematic Value Fund | ||
Class/Contract C000022843 | Systematic Value Fund | VBCVX | |
CIK 0000719423 | target | ||
Series S000008010 | Value Fund | ||
Class/Contract C000021779 | Value Fund | VAVAX | |
CIK 0001062374 | target | ||
Series S000008030 | Large Cap Value Fund | ||
Class/Contract C000021799 | Large Cap Value Fund | VACVX |
IRS No.: 720029692 | State of Incorp.: MD | Fiscal Year End: 0531
Type: N-14 | Act: 33 | File No.: 333-250811 | Film No.: 201332722