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| Morningstar Return Rating: | Average | | Year to Date Return: | 55.60% | | 5-Year Average Return: | 2.75% | | Number of Years Up: | 3 | | Number of Years Down: | 2 | |
Best 1-Yr Total Return (2006): | 31.03% | |
Worst 1-Yr Total Return (2008): | -52.40% | |
Best 3-Yr Total Return (2004-6): | 24.69% | |
Worst 3-Yr Total Return (2006-8): | -15.09% |
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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 | QFVOX | Category | Diff | Index* | Diff | | Year To Date | 55.60 | 28.50 | 27.1 | 29.91 | 25.69 | | 1-Month | 3.28 | 2.93 | 0.35 | 2.00 | 1.28 | | 3-Month | 2.40 | 4.52 | -2.12 | 4.58 | -2.18 | | 1-Year | 68.01 | 37.87 | 30.14 | 37.72 | 30.29 | | 3-Year | -8.63 | -5.94 | -2.69 | -5.52 | -3.11 | | 5-Year | 2.75 | 3.48 | -0.73 | 4.13 | -1.38 | | Last Bull Market (
28-Feb-09
to 30-Sep-09) | 84.34 | 59.57 | 24.77 | 59.35 | 24.99 | | Last Bear Market (
31-Aug-08
to 31-Aug-09) | -8.72 | -11.44 | 2.72 | -14.95 | 6.23 |
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| | * Index means [
MSCI EAFE NR USD
] |
| ANNUAL TOTAL RETURN (%) HISTORY | |
| Year | | QFVOX | Category | Diff | | 2009 | | | N/A | N/A | N/A | | 2008 | | | -52.40 | -42.41 | -9.99 | | 2007 | | | -1.85 | 9.01 | -10.86 | | 2006 | | | 31.03 | 25.98 | 5.05 | | 2005 | | | 15.37 | 13.19 | 2.18 | | 2004 | | | 28.25 | 21.99 | 6.26 | | 2003 | | | 48.41 | 39.07 | 9.34 | | 2002 | | | 0.07 | -12.37 | 12.44 | | 2001 | | | -3.41 | -15.98 | 12.57 | | 2000 | | | -7.38 | -6.76 | -0.62 | | 1999 | | | 13.69 | 30.02 | -16.33 |
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| PAST QUARTERLY RETURNS (%) FOR
QFVOX | |
| Q1 | Q2 | Q3 | Q4 | | 2009 | -9.32 | 36.87 | 26.73 | N/A | | 2008 | -2.02 | -12.63 | -24.31 | -26.53 | | 2007 | 5.34 | 2.64 | -1.94 | -7.43 | | 2006 | 13.06 | -1.71 | 3.63 | 13.78 | | 2005 | 3.04 | -2.39 | 9.97 | 4.30 | | 2004 | 9.22 | 0.15 | 3.48 | 13.30 | | 2003 | -7.25 | 22.56 | 12.87 | 15.67 | | 2002 | 14.30 | -2.38 | -17.37 | 8.54 | | 2001 | -1.37 | 2.54 | -18.13 | 16.65 | | 2000 | -4.54 | 3.31 | -7.38 | 1.40 | | 1999 | N/A | N/A | N/A | 8.54 |
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| RANK IN CATEGORY (BY TOTAL RETURN) | |
| Period | Rank | Funds in Category | % Rank | | Year To Date | 3 | 340 | 0.88 | | 1-Month | 208 | 354 | 58.76 | | 3-Month | 336 | 354 | 94.92 | | 6-Month | 3 | 352 | 0.85 | | 1-Year | 2 | 338 | 0.59 | | 3-Year | 202 | 265 | 76.23 | | 5-Year | 122 | 199 | 61.31 |
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0.28% Nasdaq 0.00%
0.27 (2.25%) 
Performance
