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| Morningstar Return Rating: | Above average | | Year to Date Return: | 56.01% | | 5-Year Average Return: | 2.73% | | Number of Years Up: | 4 | | Number of Years Down: | 1 | |
Best 1-Yr Total Return (2006): | 19.35% | |
Worst 1-Yr Total Return (2008): | -43.29% | |
Best 3-Yr Total Return (2004-6): | 10.79% | |
Worst 3-Yr Total Return (2006-8): | -11.85% |
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| 1-Year: | 11.52% | | 3-Year: | -0.98% | | 5-Year: | 3.76% | | 10-Year: | N/A |
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| TRAILING RETURNS (%) VS. BENCHMARKS | |
| Return | MFVNX | Category | Diff | Index* | Diff | | Year To Date | 56.01 | 25.10 | 30.91 | 24.07 | 31.94 | | 1-Month | 4.75 | 5.28 | -0.53 | 6.00 | -1.25 | | 3-Month | 7.30 | 7.01 | 0.29 | 7.91 | -0.61 | | 1-Year | 59.21 | 28.01 | 31.2 | 25.39 | 33.82 | | 3-Year | -3.07 | -5.87 | 2.8 | -5.79 | 2.72 | | 5-Year | 2.73 | 0.64 | 2.09 | 0.71 | 2.02 | | Last Bull Market (
28-Feb-09
to 30-Sep-09) | 81.30 | 46.08 | 35.22 | 45.76 | 35.54 | | Last Bear Market (
31-Aug-08
to 31-Aug-09) | -4.93 | -17.41 | 12.48 | -18.25 | 13.32 |
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| | * Index means [
S&P 500 TR
] |
| ANNUAL TOTAL RETURN (%) HISTORY | |
| Year | | MFVNX | Category | Diff | | 2009 | | | N/A | N/A | N/A | | 2008 | | | -43.29 | -37.79 | -5.50 | | 2007 | | | 1.21 | 6.16 | -4.95 | | 2006 | | | 19.35 | 14.17 | 5.18 | | 2005 | | | 2.61 | 5.88 | -3.27 | | 2004 | | | 11.05 | 10.02 | 1.03 | | 2003 | | | 44.70 | 27.05 | 17.65 | | 2002 | | | N/A | -22.25 | N/A | | 2001 | | | N/A | -13.50 | N/A | | 2000 | | | N/A | -6.31 | N/A | | 1999 | | | N/A | 20.16 | N/A |
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| PAST QUARTERLY RETURNS (%) FOR
MFVNX | |
| Q1 | Q2 | Q3 | Q4 | | 2009 | -2.48 | 24.43 | 27.21 | N/A | | 2008 | -10.59 | -6.45 | -6.98 | -27.11 | | 2007 | 1.35 | 9.10 | -1.09 | -7.45 | | 2006 | 4.19 | -2.10 | 6.78 | 9.58 | | 2005 | -1.59 | 2.65 | 1.09 | 0.48 | | 2004 | 3.39 | 0.63 | -3.72 | 10.85 | | 2003 | 0.42 | 23.01 | 0.82 | 16.18 | | 2002 | N/A | N/A | N/A | N/A | | 2001 | N/A | N/A | N/A | N/A | | 2000 | N/A | N/A | N/A | N/A | | 1999 | N/A | N/A | N/A | N/A |
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| RANK IN CATEGORY (BY TOTAL RETURN) | |
| Period | Rank | Funds in Category | % Rank | | Year To Date | 20 | 2021 | 0.99 | | 1-Month | 147 | 2113 | 6.96 | | 3-Month | 292 | 2091 | 13.96 | | 6-Month | 41 | 2064 | 1.99 | | 1-Year | 8 | 2011 | 0.40 | | 3-Year | 114 | 1707 | 6.68 | | 5-Year | 103 | 1360 | 7.57 |
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0.51% Nasdaq 
Performance
