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| Morningstar Return Rating: | Average | | Year to Date Return: | 19.78% | | 5-Year Average Return: | N/A | | Number of Years Up: | 1 | | Number of Years Down: | 1 | |
Best 1-Yr Total Return (2007): | 8.07% | |
Worst 1-Yr Total Return (2008): | -23.55% | |
Best 3-Yr Total Return (N/A): | N/A | |
Worst 3-Yr Total Return (N/A): | N/A |
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| 1-Year: | 5.46% | | 3-Year: | 0.32% | | 5-Year: | N/A | | 10-Year: | N/A |
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| TRAILING RETURNS (%) VS. BENCHMARKS | |
| Return | VACCX | Category | Diff | Index* | Diff | | Year To Date | 19.78 | 19.41 | 0.37 | N/A | N/A | | 1-Month | 1.82 | 2.38 | -0.56 | N/A | N/A | | 3-Month | 4.37 | 4.88 | -0.51 | N/A | N/A | | 1-Year | 24.98 | 23.37 | 1.61 | N/A | N/A | | 3-Year | -0.16 | 0.45 | -0.61 | N/A | N/A | | 5-Year | N/A | 2.90 | N/A | N/A | N/A | | Last Bull Market (
28-Feb-09
to 30-Sep-09) | 27.22 | 25.19 | 2.03 | N/A | N/A | | Last Bear Market (
31-Aug-08
to 31-Aug-09) | -3.19 | -3.19 | 0 | N/A | N/A |
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| ANNUAL TOTAL RETURN (%) HISTORY | |
| Year | | VACCX | Category | Diff | | 2009 | | | N/A | N/A | N/A | | 2008 | | | -23.55 | -18.61 | -4.94 | | 2007 | | | 8.07 | 4.53 | 3.54 | | 2006 | | | N/A | 8.16 | N/A | | 2005 | | | N/A | 2.97 | N/A | | 2004 | | | N/A | 5.46 | N/A | | 2003 | | | N/A | 12.34 | N/A | | 2002 | | | N/A | -3.11 | N/A | | 2001 | | | N/A | -0.39 | N/A | | 2000 | | | N/A | 4.28 | N/A | | 1999 | | | N/A | 5.85 | N/A |
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| PAST QUARTERLY RETURNS (%) FOR
VACCX | |
| Q1 | Q2 | Q3 | Q4 | | 2009 | -3.51 | 11.77 | 9.31 | N/A | | 2008 | -5.45 | -1.89 | -8.74 | -9.69 | | 2007 | 1.82 | 2.74 | 2.96 | 0.34 | | 2006 | N/A | N/A | N/A | 3.67 | | 2005 | N/A | N/A | N/A | N/A | | 2004 | N/A | N/A | N/A | N/A | | 2003 | N/A | N/A | N/A | N/A | | 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 | 319 | 639 | 49.92 | | 1-Month | 432 | 655 | 65.95 | | 3-Month | 483 | 653 | 73.97 | | 6-Month | 446 | 647 | 68.93 | | 1-Year | 237 | 635 | 37.32 | | 3-Year | 276 | 514 | 53.70 | | 5-Year | | 349 | N/A |
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