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| Morningstar Return Rating: | Above average | | Year to Date Return: | 27.75% | | 5-Year Average Return: | N/A | | Number of Years Up: | 1 | | Number of Years Down: | 1 | |
Best 1-Yr Total Return (2007): | 9.72% | |
Worst 1-Yr Total Return (2008): | -30.81% | |
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 | VAMIX | Category | Diff | Index* | Diff | | Year To Date | 27.75 | 22.21 | 5.54 | N/A | N/A | | 1-Month | 3.33 | 3.58 | -0.25 | N/A | N/A | | 3-Month | 6.60 | 5.74 | 0.86 | N/A | N/A | | 1-Year | 33.82 | 26.14 | 7.68 | N/A | N/A | | 3-Year | -0.65 | -2.18 | 1.53 | 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) | 39.71 | 33.99 | 5.72 | N/A | N/A | | Last Bear Market (
31-Aug-08
to 31-Aug-09) | -7.06 | -9.13 | 2.07 | N/A | N/A |
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| ANNUAL TOTAL RETURN (%) HISTORY | |
| Year | | VAMIX | Category | Diff | | 2009 | | | N/A | N/A | N/A | | 2008 | | | -30.81 | -28.00 | -2.81 | | 2007 | | | 9.72 | 5.99 | 3.73 | | 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
VAMIX | |
| Q1 | Q2 | Q3 | Q4 | | 2009 | -5.42 | 16.08 | 13.45 | N/A | | 2008 | -6.45 | -1.80 | -10.68 | -15.68 | | 2007 | 2.38 | 3.91 | 3.94 | -0.78 | | 2006 | N/A | N/A | N/A | 5.73 | | 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 | 189 | 1184 | 15.96 | | 1-Month | 727 | 1233 | 58.96 | | 3-Month | 356 | 1229 | 28.97 | | 6-Month | 374 | 1208 | 30.96 | | 1-Year | 185 | 1183 | 15.64 | | 3-Year | 194 | 932 | 20.82 | | 5-Year | | 784 | N/A |
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