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| Morningstar Return Rating: | Average | | Year to Date Return: | 8.82% | | 5-Year Average Return: | 0.29% | | Number of Years Up: | 7 | | Number of Years Down: | 3 | |
Best 1-Yr Total Return (2003): | 34.14% | |
Worst 1-Yr Total Return (2008): | -41.82% | |
Best 3-Yr Total Return (2003-5): | 22.52% | |
Worst 3-Yr Total Return (2006-8): | -11.18% |
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| 1-Year: | No load | | 3-Year: | No load | | 5-Year: | No load | | 10-Year: | No load |
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| TRAILING RETURNS (%) VS. BENCHMARKS | |
| Return | VIMSX | Category | Diff | Index* | Diff | | Year To Date | 8.82 | 9.78 | -0.96 | 2.96 | 5.86 | | 1-Month | 4.14 | 4.77 | -0.63 | 5.59 | -1.45 | | 3-Month | 29.45 | 30.01 | -0.56 | 25.83 | 3.62 | | 1-Year | -36.49 | -33.80 | -2.69 | -32.57 | -3.92 | | 3-Year | -10.02 | -9.15 | -0.87 | -8.24 | -1.78 | | 5-Year | 0.29 | -0.80 | 1.09 | -1.90 | 2.19 | | Last Bull Market (
31-May-06
to 30-Jun-07) | 18.76 | 19.28 | -0.52 | 19.15 | -0.39 | | Last Bear Market (
31-Mar-02
to 30-Apr-03) | -16.65 | -15.22 | -1.43 | -17.13 | 0.48 |
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| | * Index means [
S&P 500 TR
] |
| ANNUAL TOTAL RETURN (%) HISTORY | |
| Year | | VIMSX | Category | Diff | | 2009 | | | N/A | N/A | N/A | | 2008 | | | -41.82 | -39.18 | -2.64 | | 2007 | | | 6.02 | 4.85 | 1.17 | | 2006 | | | 13.60 | 14.03 | -0.43 | | 2005 | | | 13.93 | 9.25 | 4.68 | | 2004 | | | 20.35 | 16.30 | 4.05 | | 2003 | | | 34.14 | 36.28 | -2.14 | | 2002 | | | -14.61 | -16.55 | 1.94 | | 2001 | | | -0.50 | -3.12 | 2.62 | | 2000 | | | 18.10 | 6.36 | 11.74 | | 1999 | | | 15.32 | 20.92 | -5.60 |
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| PAST QUARTERLY RETURNS (%) FOR
VIMSX | |
| Q1 | Q2 | Q3 | Q4 | | 2009 | -8.48 | N/A | N/A | N/A | | 2008 | -10.51 | 2.92 | -15.06 | -25.63 | | 2007 | 4.52 | 6.05 | -0.91 | -3.47 | | 2006 | 7.54 | -2.90 | 1.30 | 7.38 | | 2005 | -0.45 | 4.43 | 6.33 | 3.06 | | 2004 | 4.65 | 1.09 | -0.94 | 14.84 | | 2003 | -4.45 | 16.31 | 6.28 | 13.57 | | 2002 | 6.71 | -9.35 | -16.56 | 5.79 | | 2001 | -10.80 | 13.20 | -16.46 | 17.96 | | 2000 | 12.92 | -3.17 | 12.12 | -3.67 | | 1999 | N/A | 14.27 | -8.30 | 17.39 |
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| RANK IN CATEGORY (BY TOTAL RETURN) | |
| Period | Rank | Funds in Category | % Rank | | Year To Date | 207 | 483 | 42.86 | | 1-Month | 371 | 489 | 75.87 | | 3-Month | 229 | 488 | 46.93 | | 6-Month | 164 | 483 | 33.95 | | 1-Year | 287 | 471 | 60.93 | | 3-Year | 188 | 384 | 48.96 | | 5-Year | 91 | 297 | 30.64 |
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0.57% Nasdaq 
0.11 (0.92%) 
Performance
