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| Morningstar Return Rating: | Average | | Year to Date Return: | 18.52% | | 5-Year Average Return: | N/A | | Number of Years Up: | 1 | | Number of Years Down: | 1 | |
Best 1-Yr Total Return (2007): | 9.05% | |
Worst 1-Yr Total Return (2008): | -22.76% | |
Best 3-Yr Total Return (N/A): | N/A | |
Worst 3-Yr Total Return (N/A): | N/A |
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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 | VACIX | Category | Diff | Index* | Diff | | Year To Date | 18.52 | 16.51 | 2.01 | N/A | N/A | | 1-Month | -0.21 | -0.33 | 0.12 | N/A | N/A | | 3-Month | 4.48 | 4.50 | -0.02 | N/A | N/A | | 1-Year | 19.84 | 15.92 | 3.92 | N/A | N/A | | 3-Year | 0.73 | 0.19 | 0.54 | N/A | N/A | | 5-Year | N/A | 2.75 | N/A | N/A | N/A | | Last Bull Market (
28-Feb-09
to 30-Sep-09) | 27.99 | 25.13 | 2.86 | N/A | N/A | | Last Bear Market (
31-Aug-08
to 31-Aug-09) | -2.31 | -3.25 | 0.94 | N/A | N/A |
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| ANNUAL TOTAL RETURN (%) HISTORY | |
| Year | | VACIX | Category | Diff | | 2009 | | | N/A | N/A | N/A | | 2008 | | | -22.76 | -18.61 | -4.15 | | 2007 | | | 9.05 | 4.53 | 4.52 | | 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
VACIX | |
| Q1 | Q2 | Q3 | Q4 | | 2009 | -3.31 | 11.96 | 9.71 | N/A | | 2008 | -5.21 | -1.64 | -8.50 | -9.46 | | 2007 | 1.97 | 2.99 | 3.31 | 0.50 | | 2006 | N/A | N/A | N/A | 4.02 | | 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 | 261 | 637 | 40.97 | | 1-Month | 379 | 644 | 58.85 | | 3-Month | 425 | 644 | 65.99 | | 6-Month | 325 | 638 | 50.94 | | 1-Year | 106 | 633 | 16.75 | | 3-Year | 159 | 506 | 31.42 | | 5-Year | | 343 | N/A |
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