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| Morningstar Return Rating: | Below average | | Year to Date Return: | 33.62% | | 5-Year Average Return: | 1.65% | | Number of Years Up: | 4 | | Number of Years Down: | 1 | |
Best 1-Yr Total Return (2006): | 15.06% | |
Worst 1-Yr Total Return (2008): | -46.62% | |
Best 3-Yr Total Return (2005-7): | 13.40% | |
Worst 3-Yr Total Return (2006-8): | -11.22% |
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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 | VAMGX | Category | Diff | Index* | Diff | | Year To Date | 33.62 | 31.59 | 2.03 | 24.07 | 9.55 | | 1-Month | 4.26 | 4.49 | -0.23 | 6.00 | -1.74 | | 3-Month | 5.70 | 6.16 | -0.46 | 7.91 | -2.21 | | 1-Year | 36.64 | 35.24 | 1.4 | 25.39 | 11.25 | | 3-Year | -6.70 | -5.04 | -1.66 | -5.79 | -0.91 | | 5-Year | 1.65 | 1.47 | 0.18 | 0.71 | 0.94 | | Last Bull Market (
28-Feb-09
to 30-Sep-09) | 50.86 | 48.99 | 1.87 | 45.76 | 5.1 | | Last Bear Market (
31-Aug-08
to 31-Aug-09) | -21.43 | -20.53 | -0.9 | -18.25 | -3.18 |
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| | * Index means [
S&P 500 TR
] |
| ANNUAL TOTAL RETURN (%) HISTORY | |
| Year | | VAMGX | Category | Diff | | 2009 | | | N/A | N/A | N/A | | 2008 | | | -46.62 | -43.77 | -2.85 | | 2007 | | | 13.93 | 15.09 | -1.16 | | 2006 | | | 15.06 | 9.00 | 6.06 | | 2005 | | | 11.25 | 9.84 | 1.41 | | 2004 | | | 12.68 | 13.23 | -0.55 | | 2003 | | | 38.44 | 35.96 | 2.48 | | 2002 | | | -30.23 | -27.24 | -2.99 | | 2001 | | | -30.45 | -19.98 | -10.47 | | 2000 | | | 0.34 | -4.78 | 5.12 | | 1999 | | | 6.42 | 60.49 | -54.07 |
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| PAST QUARTERLY RETURNS (%) FOR
VAMGX | |
| Q1 | Q2 | Q3 | Q4 | | 2009 | -3.28 | 16.70 | 19.34 | N/A | | 2008 | -16.09 | 5.24 | -17.56 | -26.68 | | 2007 | 5.34 | 9.47 | 1.24 | -2.41 | | 2006 | 10.12 | -3.14 | -0.24 | 8.14 | | 2005 | -1.42 | 2.75 | 6.75 | 2.90 | | 2004 | 2.89 | 0.94 | -4.48 | 13.59 | | 2003 | -0.44 | 17.19 | 4.76 | 13.27 | | 2002 | -2.79 | -20.57 | -17.27 | 9.22 | | 2001 | -27.86 | 11.06 | -33.11 | 29.78 | | 2000 | 9.16 | 2.77 | 14.39 | -21.82 | | 1999 | N/A | N/A | N/A | 18.23 |
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| RANK IN CATEGORY (BY TOTAL RETURN) | |
| Period | Rank | Funds in Category | % Rank | | Year To Date | 322 | 827 | 38.94 | | 1-Month | 343 | 881 | 38.93 | | 3-Month | 553 | 879 | 62.91 | | 6-Month | 362 | 862 | 42.00 | | 1-Year | 280 | 825 | 33.94 | | 3-Year | 423 | 734 | 57.63 | | 5-Year | 258 | 632 | 40.82 |
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0.34% Nasdaq 
0.12 (1.90%) 
Performance
