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| Morningstar Return Rating: | High | | Year to Date Return: | 34.41% | | 5-Year Average Return: | 4.07% | | Number of Years Up: | 4 | | Number of Years Down: | 1 | |
Best 1-Yr Total Return (2006): | 22.39% | |
Worst 1-Yr Total Return (2008): | -41.33% | |
Best 3-Yr Total Return (2004-6): | 13.15% | |
Worst 3-Yr Total Return (2006-8): | -8.55% |
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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 | TVIFX | Category | Diff | Index* | Diff | | Year To Date | 34.41 | 18.65 | 15.76 | 17.05 | 17.36 | | 1-Month | -2.92 | -2.18 | -0.74 | -1.86 | -1.06 | | 3-Month | 5.29 | 5.08 | 0.21 | 5.48 | -0.19 | | 1-Year | 29.71 | 11.86 | 17.85 | 9.80 | 19.91 | | 3-Year | -4.41 | -6.78 | 2.37 | -7.02 | 2.61 | | 5-Year | 4.07 | 0.49 | 3.58 | 0.33 | 3.74 | | Last Bull Market (
28-Feb-09
to 30-Sep-09) | 64.70 | 45.26 | 19.44 | 45.76 | 18.94 | | Last Bear Market (
31-Aug-08
to 31-Aug-09) | -6.66 | -15.99 | 9.33 | -18.25 | 11.59 |
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| | * Index means [
S&P 500 TR
] |
| ANNUAL TOTAL RETURN (%) HISTORY | |
| Year | | TVIFX | Category | Diff | | 2009 | | | N/A | N/A | N/A | | 2008 | | | -41.33 | -37.79 | -3.54 | | 2007 | | | 6.54 | 6.16 | 0.38 | | 2006 | | | 22.39 | 14.17 | 8.22 | | 2005 | | | 9.98 | 5.88 | 4.10 | | 2004 | | | 7.64 | 10.02 | -2.38 | | 2003 | | | 35.58 | 27.05 | 8.53 | | 2002 | | | -24.48 | -22.25 | -2.23 | | 2001 | | | -7.75 | -13.50 | 5.75 | | 2000 | | | 4.33 | -6.31 | 10.64 | | 1999 | | | 38.09 | 20.16 | 17.93 |
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| PAST QUARTERLY RETURNS (%) FOR
TVIFX | |
| Q1 | Q2 | Q3 | Q4 | | 2009 | -8.20 | 30.15 | 15.88 | N/A | | 2008 | -11.55 | -2.67 | -12.68 | -21.97 | | 2007 | 2.92 | 6.77 | 3.02 | -5.89 | | 2006 | 6.87 | -1.11 | 6.90 | 8.32 | | 2005 | -1.56 | 2.76 | 5.80 | 2.76 | | 2004 | 2.34 | -2.33 | -2.45 | 10.39 | | 2003 | -1.33 | 21.48 | 2.07 | 10.81 | | 2002 | -1.49 | -12.57 | -15.90 | 4.25 | | 2001 | -6.34 | 4.11 | -14.36 | 10.47 | | 2000 | 7.50 | 1.76 | -1.32 | -3.36 | | 1999 | N/A | N/A | N/A | 21.76 |
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| RANK IN CATEGORY (BY TOTAL RETURN) | |
| Period | Rank | Funds in Category | % Rank | | Year To Date | 60 | 2013 | 2.98 | | 1-Month | 1856 | 2110 | 87.96 | | 3-Month | 1609 | 2090 | 76.99 | | 6-Month | 102 | 2049 | 4.98 | | 1-Year | 45 | 1999 | 2.25 | | 3-Year | 274 | 1694 | 16.17 | | 5-Year | 24 | 1352 | 1.78 |
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1.28% Nasdaq 
Performance
