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| Morningstar Return Rating: | Average | | Year to Date Return: | 3.38% | | 5-Year Average Return: | 4.57% | | Number of Years Up: | 5 | | Number of Years Down: | 0 | |
Best 1-Yr Total Return (2008): | 7.49% | |
Worst 1-Yr Total Return (2005): | 1.92% | |
Best 3-Yr Total Return (2006-8): | 5.90% | |
Worst 3-Yr Total Return (2004-6): | 2.92% |
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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 | MVIGX | Category | Diff | Index* | Diff | | Year To Date | 3.38 | 13.54 | -10.16 | 6.24 | -2.86 | | 1-Month | 0.74 | 0.89 | -0.15 | 0.49 | 0.25 | | 3-Month | 2.62 | 4.14 | -1.52 | 2.60 | 0.02 | | 1-Year | 9.74 | 17.86 | -8.12 | 13.79 | -4.05 | | 3-Year | 5.96 | 4.54 | 1.42 | 6.35 | -0.39 | | 5-Year | 4.57 | 3.85 | 0.72 | 5.05 | -0.48 | | Last Bull Market (
28-Feb-09
to 30-Sep-09) | 3.36 | 13.81 | -10.45 | 7.06 | -3.7 | | Last Bear Market (
31-Aug-08
to 31-Aug-09) | 7.78 | 6.49 | 1.29 | 7.94 | -0.16 |
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| | * Index means [
BarCap US Agg Bond TR USD
] |
| ANNUAL TOTAL RETURN (%) HISTORY | |
| Year | | MVIGX | Category | Diff | | 2009 | | | N/A | N/A | N/A | | 2008 | | | 7.49 | -4.70 | 12.19 | | 2007 | | | 6.67 | 4.70 | 1.97 | | 2006 | | | 3.58 | 4.15 | -0.57 | | 2005 | | | 1.92 | 1.80 | 0.12 | | 2004 | | | 3.28 | 3.91 | -0.63 | | 2003 | | | N/A | 5.10 | N/A | | 2002 | | | N/A | 8.04 | N/A | | 2001 | | | N/A | 7.64 | N/A | | 2000 | | | N/A | 9.44 | N/A | | 1999 | | | N/A | -1.35 | N/A |
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| PAST QUARTERLY RETURNS (%) FOR
MVIGX | |
| Q1 | Q2 | Q3 | Q4 | | 2009 | -0.47 | 0.22 | 2.88 | N/A | | 2008 | 2.56 | -1.25 | 0.92 | 5.18 | | 2007 | 1.41 | -0.76 | 3.11 | 2.78 | | 2006 | -0.70 | -0.12 | 3.46 | 0.95 | | 2005 | -0.49 | 3.02 | -0.96 | 0.38 | | 2004 | 2.69 | -2.78 | 2.72 | 0.72 | | 2003 | N/A | N/A | N/A | -0.10 | | 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 | 1099 | 1122 | 97.95 | | 1-Month | 931 | 1164 | 79.98 | | 3-Month | 773 | 1154 | 66.98 | | 6-Month | 1076 | 1133 | 94.97 | | 1-Year | 890 | 1113 | 79.96 | | 3-Year | 254 | 957 | 26.54 | | 5-Year | 247 | 845 | 29.23 |
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