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| Morningstar Return Rating: | Average | | Year to Date Return: | 22.58% | | 5-Year Average Return: | N/A | | Number of Years Up: | 1 | | Number of Years Down: | 1 | |
Best 1-Yr Total Return (2007): | 8.69% | |
Worst 1-Yr Total Return (2008): | -31.44% | |
Best 3-Yr Total Return (N/A): | N/A | |
Worst 3-Yr Total Return (N/A): | N/A |
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| 1-Year: | -1.04% | | 3-Year: | -2.02% | | 5-Year: | N/A | | 10-Year: | N/A |
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| TRAILING RETURNS (%) VS. BENCHMARKS | |
| Return | VAMBX | Category | Diff | Index* | Diff | | Year To Date | 22.58 | 18.16 | 4.42 | N/A | N/A | | 1-Month | -0.76 | -1.24 | 0.48 | N/A | N/A | | 3-Month | 5.31 | 4.71 | 0.6 | N/A | N/A | | 1-Year | 20.43 | 15.73 | 4.7 | N/A | N/A | | 3-Year | -2.00 | -2.66 | 0.66 | N/A | N/A | | 5-Year | N/A | 2.10 | N/A | N/A | N/A | | Last Bull Market (
28-Feb-09
to 30-Sep-09) | 38.88 | 33.32 | 5.56 | N/A | N/A | | Last Bear Market (
31-Aug-08
to 31-Aug-09) | -7.94 | -8.51 | 0.57 | N/A | N/A |
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| ANNUAL TOTAL RETURN (%) HISTORY | |
| Year | | VAMBX | Category | Diff | | 2009 | | | N/A | N/A | N/A | | 2008 | | | -31.44 | -28.00 | -3.44 | | 2007 | | | 8.69 | 5.99 | 2.70 | | 2006 | | | N/A | 11.29 | N/A | | 2005 | | | N/A | 5.13 | N/A | | 2004 | | | N/A | 8.86 | N/A | | 2003 | | | N/A | 20.35 | N/A | | 2002 | | | N/A | -12.02 | N/A | | 2001 | | | N/A | -5.05 | N/A | | 2000 | | | N/A | 1.82 | N/A | | 1999 | | | N/A | 10.71 | N/A |
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| PAST QUARTERLY RETURNS (%) FOR
VAMBX | |
| Q1 | Q2 | Q3 | Q4 | | 2009 | -5.73 | 15.84 | 13.11 | N/A | | 2008 | -6.60 | -2.10 | -10.92 | -15.83 | | 2007 | 2.20 | 3.65 | 3.79 | -1.15 | | 2006 | N/A | N/A | N/A | 5.18 | | 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 | 266 | 1211 | 21.97 | | 1-Month | 503 | 1258 | 39.98 | | 3-Month | 527 | 1256 | 41.96 | | 6-Month | 366 | 1220 | 30.00 | | 1-Year | 172 | 1204 | 14.29 | | 3-Year | 316 | 950 | 33.26 | | 5-Year | | 796 | N/A |
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