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| Morningstar Return Rating: | Above average | | Year to Date Return: | 17.74% | | 5-Year Average Return: | 2.10% | | Number of Years Up: | 4 | | Number of Years Down: | 1 | |
Best 1-Yr Total Return (2006): | 16.13% | |
Worst 1-Yr Total Return (2008): | -34.39% | |
Best 3-Yr Total Return (2004-6): | 11.80% | |
Worst 3-Yr Total Return (2006-8): | -6.45% |
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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 | VASGX | Category | Diff | Index* | Diff | | Year To Date | 17.74 | 18.65 | -0.91 | 17.05 | 0.69 | | 1-Month | -1.89 | -2.18 | 0.29 | -1.86 | -0.03 | | 3-Month | 5.25 | 5.08 | 0.17 | 5.48 | -0.23 | | 1-Year | 13.74 | 11.86 | 1.88 | 9.80 | 3.94 | | 3-Year | -4.89 | -6.78 | 1.89 | -7.02 | 2.13 | | 5-Year | 2.10 | 0.49 | 1.61 | 0.33 | 1.77 | | Last Bull Market (
28-Feb-09
to 30-Sep-09) | 43.73 | 45.26 | -1.53 | 45.76 | -2.03 | | Last Bear Market (
31-Aug-08
to 31-Aug-09) | -15.24 | -15.99 | 0.75 | -18.25 | 3.01 |
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| | * Index means [
S&P 500 TR
] |
| ANNUAL TOTAL RETURN (%) HISTORY | |
| Year | | VASGX | Category | Diff | | 2009 | | | N/A | N/A | N/A | | 2008 | | | -34.39 | -37.79 | 3.40 | | 2007 | | | 7.46 | 6.16 | 1.30 | | 2006 | | | 16.13 | 14.17 | 1.96 | | 2005 | | | 6.88 | 5.88 | 1.00 | | 2004 | | | 12.58 | 10.02 | 2.56 | | 2003 | | | 28.52 | 27.05 | 1.47 | | 2002 | | | -15.84 | -22.25 | 6.41 | | 2001 | | | -8.86 | -13.50 | 4.64 | | 2000 | | | -5.44 | -6.31 | 0.87 | | 1999 | | | 17.32 | 20.16 | -2.84 |
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| PAST QUARTERLY RETURNS (%) FOR
VASGX | |
| Q1 | Q2 | Q3 | Q4 | | 2009 | -9.75 | 15.71 | 14.92 | N/A | | 2008 | -8.22 | -1.87 | -9.57 | -19.45 | | 2007 | 1.59 | 5.57 | 2.21 | -1.97 | | 2006 | 5.05 | -1.20 | 4.58 | 6.99 | | 2005 | -1.65 | 1.57 | 4.58 | 2.30 | | 2004 | 2.86 | 0.38 | -0.54 | 9.62 | | 2003 | -3.41 | 15.20 | 3.84 | 11.23 | | 2002 | 0.75 | -8.65 | -14.91 | 7.47 | | 2001 | -10.10 | 5.13 | -11.81 | 9.36 | | 2000 | 3.59 | -2.76 | -0.52 | -5.64 | | 1999 | N/A | N/A | N/A | 12.88 |
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| RANK IN CATEGORY (BY TOTAL RETURN) | |
| Period | Rank | Funds in Category | % Rank | | Year To Date | 1268 | 2013 | 62.99 | | 1-Month | 1434 | 2110 | 67.96 | | 3-Month | 1358 | 2090 | 64.98 | | 6-Month | 1147 | 2049 | 55.98 | | 1-Year | 747 | 1999 | 37.37 | | 3-Year | 324 | 1694 | 19.13 | | 5-Year | 193 | 1352 | 14.28 |
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1.48% Nasdaq 
Performance
