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| Morningstar Return Rating: | High | | Year to Date Return: | 26.79% | | 5-Year Average Return: | 3.27% | | Number of Years Up: | 3 | | Number of Years Down: | 2 | |
Best 1-Yr Total Return (2006): | 10.01% | |
Worst 1-Yr Total Return (2008): | -20.05% | |
Best 3-Yr Total Return (2004-6): | 4.41% | |
Worst 3-Yr Total Return (2006-8): | -3.29% |
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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 | VAFGX | Category | Diff | Index* | Diff | | Year To Date | 26.79 | 21.73 | 5.06 | 24.07 | 2.72 | | 1-Month | 4.39 | 5.16 | -0.77 | 6.00 | -1.61 | | 3-Month | 8.26 | 6.45 | 1.81 | 7.91 | 0.35 | | 1-Year | 25.53 | 24.67 | 0.86 | 25.39 | 0.14 | | 3-Year | 1.99 | -7.33 | 9.32 | -5.79 | 7.78 | | 5-Year | 3.27 | 0.27 | 3 | 0.71 | 2.56 | | Last Bull Market (
28-Feb-09
to 30-Sep-09) | 41.36 | 47.53 | -6.17 | 45.76 | -4.4 | | Last Bear Market (
31-Aug-08
to 31-Aug-09) | -2.73 | -16.99 | 14.26 | -18.25 | 15.52 |
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| | * Index means [
S&P 500 TR
] |
| ANNUAL TOTAL RETURN (%) HISTORY | |
| Year | | VAFGX | Category | Diff | | 2009 | | | N/A | N/A | N/A | | 2008 | | | -20.05 | -37.09 | 17.04 | | 2007 | | | 2.83 | 1.42 | 1.41 | | 2006 | | | 10.01 | 18.15 | -8.14 | | 2005 | | | -1.84 | 5.95 | -7.79 | | 2004 | | | 5.40 | 12.97 | -7.57 | | 2003 | | | 25.91 | 28.44 | -2.53 | | 2002 | | | -7.89 | -18.69 | 10.80 | | 2001 | | | 18.57 | -4.99 | 23.56 | | 2000 | | | 0.51 | 7.87 | -7.36 | | 1999 | | | 0.24 | 6.72 | -6.48 |
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| PAST QUARTERLY RETURNS (%) FOR
VAFGX | |
| Q1 | Q2 | Q3 | Q4 | | 2009 | -9.26 | 16.07 | 16.51 | N/A | | 2008 | -3.21 | -0.88 | -7.13 | -10.26 | | 2007 | 1.99 | 6.69 | -1.93 | -3.64 | | 2006 | 3.26 | -2.29 | 3.23 | 5.62 | | 2005 | -6.06 | 1.73 | 1.81 | 0.89 | | 2004 | 0.11 | -1.57 | -4.57 | 12.08 | | 2003 | -5.29 | 12.79 | 3.65 | 13.71 | | 2002 | 7.02 | -3.86 | -14.98 | 5.30 | | 2001 | -0.43 | 11.48 | -0.77 | 7.65 | | 2000 | -1.15 | -0.26 | 0.39 | 1.55 | | 1999 | N/A | N/A | N/A | -4.36 |
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| RANK IN CATEGORY (BY TOTAL RETURN) | |
| Period | Rank | Funds in Category | % Rank | | Year To Date | 245 | 1293 | 18.95 | | 1-Month | 936 | 1338 | 69.96 | | 3-Month | 425 | 1329 | 31.98 | | 6-Month | 594 | 1320 | 45.00 | | 1-Year | 370 | 1280 | 28.91 | | 3-Year | 5 | 1088 | 0.46 | | 5-Year | 61 | 917 | 6.65 |
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0.10% Nasdaq 
0.27%
Performance
