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| Morningstar Return Rating: | Average | | Year to Date Return: | 21.36% | | 5-Year Average Return: | 0.66% | | Number of Years Up: | 4 | | Number of Years Down: | 1 | |
Best 1-Yr Total Return (2006): | 14.80% | |
Worst 1-Yr Total Return (2008): | -40.23% | |
Best 3-Yr Total Return (2004-6): | 12.46% | |
Worst 3-Yr Total Return (2006-8): | -10.46% |
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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 | NYVRX | Category | Diff | Index* | Diff | | Year To Date | 21.36 | 18.65 | 2.71 | 17.05 | 4.31 | | 1-Month | -1.68 | -2.18 | 0.5 | -1.86 | 0.18 | | 3-Month | 6.48 | 5.08 | 1.4 | 5.48 | 1 | | 1-Year | 10.66 | 11.86 | -1.2 | 9.80 | 0.86 | | 3-Year | -7.52 | -6.78 | -0.74 | -7.02 | -0.5 | | 5-Year | 0.66 | 0.49 | 0.17 | 0.33 | 0.33 | | Last Bull Market (
28-Feb-09
to 30-Sep-09) | 55.45 | 45.26 | 10.19 | 45.76 | 9.69 | | Last Bear Market (
31-Aug-08
to 31-Aug-09) | -18.62 | -15.99 | -2.63 | -18.25 | -0.37 |
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| | * Index means [
S&P 500 TR
] |
| ANNUAL TOTAL RETURN (%) HISTORY | |
| Year | | NYVRX | Category | Diff | | 2009 | | | N/A | N/A | N/A | | 2008 | | | -40.23 | -37.79 | -2.44 | | 2007 | | | 4.62 | 6.16 | -1.54 | | 2006 | | | 14.80 | 14.17 | 0.63 | | 2005 | | | 10.44 | 5.88 | 4.56 | | 2004 | | | 12.19 | 10.02 | 2.17 | | 2003 | | | N/A | 27.05 | N/A | | 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
NYVRX | |
| Q1 | Q2 | Q3 | Q4 | | 2009 | -12.20 | 20.91 | 16.26 | N/A | | 2008 | -9.26 | -2.92 | -10.01 | -24.61 | | 2007 | 0.86 | 6.43 | -0.41 | -2.13 | | 2006 | 3.11 | -0.06 | 3.54 | 7.59 | | 2005 | 0.03 | 1.72 | 4.48 | 3.88 | | 2004 | 4.00 | 0.42 | -1.25 | 8.80 | | 2003 | N/A | N/A | N/A | 15.17 | | 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 | 483 | 2013 | 23.99 | | 1-Month | 759 | 2110 | 35.97 | | 3-Month | 543 | 2090 | 25.98 | | 6-Month | 491 | 2049 | 23.96 | | 1-Year | 679 | 1999 | 33.97 | | 3-Year | 907 | 1694 | 53.54 | | 5-Year | 435 | 1352 | 32.17 |
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0.22% Nasdaq 
Performance
