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Symbol Company Name Asset Class Last Net Change / %Change
FUSEX Spartan 500 Index Fund Investor Class Mutual Fund $73.64 .010.01%
Last Net Asset Value (NAV) $73.64
Ask: $73.64
Total Net Assets: N/A
Previous Close: $73.65
Market Close as of: December 24, 2014

Income Distributions

Dividends: $ .39
Interest: N/A

Capital Distributions

Short Term Gains: N/A
Long Term Gains: $ .16
Unallocated Distributions: N/A
Return of Capital: N/A

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