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| Morningstar Return Rating: | Average | | Year to Date Return: | 26.59% | | 5-Year Average Return: | N/A | | Number of Years Up: | 1 | | Number of Years Down: | 1 | |
Best 1-Yr Total Return (2007): | 8.76% | |
Worst 1-Yr Total Return (2008): | -31.51% | |
Best 3-Yr Total Return (N/A): | N/A | |
Worst 3-Yr Total Return (N/A): | N/A |
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| 1-Year: | 2.97% | | 3-Year: | -1.06% | | 5-Year: | N/A | | 10-Year: | N/A |
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| TRAILING RETURNS (%) VS. BENCHMARKS | |
| Return | VAMCX | Category | Diff | Index* | Diff | | Year To Date | 26.59 | 22.21 | 4.38 | N/A | N/A | | 1-Month | 3.27 | 3.58 | -0.31 | N/A | N/A | | 3-Month | 6.20 | 5.74 | 0.46 | N/A | N/A | | 1-Year | 32.41 | 26.14 | 6.27 | N/A | N/A | | 3-Year | -1.63 | -2.18 | 0.55 | N/A | N/A | | 5-Year | N/A | 2.20 | N/A | N/A | N/A | | Last Bull Market (
28-Feb-09
to 30-Sep-09) | 38.82 | 33.99 | 4.83 | N/A | N/A | | Last Bear Market (
31-Aug-08
to 31-Aug-09) | -7.93 | -9.13 | 1.2 | N/A | N/A |
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| ANNUAL TOTAL RETURN (%) HISTORY | |
| Year | | VAMCX | Category | Diff | | 2009 | | | N/A | N/A | N/A | | 2008 | | | -31.51 | -28.00 | -3.51 | | 2007 | | | 8.76 | 5.99 | 2.77 | | 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
VAMCX | |
| Q1 | Q2 | Q3 | Q4 | | 2009 | -5.60 | 15.82 | 13.09 | N/A | | 2008 | -6.60 | -2.10 | -10.93 | -15.91 | | 2007 | 2.30 | 3.55 | 3.79 | -1.09 | | 2006 | N/A | N/A | N/A | 5.17 | | 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 | 248 | 1184 | 20.95 | | 1-Month | 813 | 1233 | 65.94 | | 3-Month | 417 | 1229 | 33.93 | | 6-Month | 495 | 1208 | 40.98 | | 1-Year | 228 | 1183 | 19.27 | | 3-Year | 329 | 932 | 35.30 | | 5-Year | | 784 | N/A |
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