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| Morningstar Return Rating: | Above average | | Year to Date Return: | 10.46% | | 5-Year Average Return: | 3.72% | | Number of Years Up: | 4 | | Number of Years Down: | 1 | |
Best 1-Yr Total Return (2006): | 7.93% | |
Worst 1-Yr Total Return (2008): | -10.53% | |
Best 3-Yr Total Return (2005-7): | 5.94% | |
Worst 3-Yr Total Return (2006-8): | 1.00% |
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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 | VASIX | Category | Diff | Index* | Diff | | Year To Date | 10.46 | 16.51 | -6.05 | N/A | N/A | | 1-Month | -0.08 | -0.33 | 0.25 | N/A | N/A | | 3-Month | 3.56 | 4.50 | -0.94 | N/A | N/A | | 1-Year | 12.83 | 15.92 | -3.09 | N/A | N/A | | 3-Year | 2.29 | 0.19 | 2.1 | N/A | N/A | | 5-Year | 3.72 | 2.75 | 0.97 | N/A | N/A | | Last Bull Market (
28-Feb-09
to 30-Sep-09) | 17.05 | 25.13 | -8.08 | N/A | N/A | | Last Bear Market (
31-Aug-08
to 31-Aug-09) | -0.66 | -3.25 | 2.59 | N/A | N/A |
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| ANNUAL TOTAL RETURN (%) HISTORY | |
| Year | | VASIX | Category | Diff | | 2009 | | | N/A | N/A | N/A | | 2008 | | | -10.53 | -18.61 | 8.08 | | 2007 | | | 6.70 | 4.53 | 2.17 | | 2006 | | | 7.93 | 8.16 | -0.23 | | 2005 | | | 3.23 | 2.97 | 0.26 | | 2004 | | | 6.01 | 5.46 | 0.55 | | 2003 | | | 10.77 | 12.34 | -1.57 | | 2002 | | | 0.12 | -3.11 | 3.23 | | 2001 | | | 4.06 | -0.39 | 4.45 | | 2000 | | | 8.06 | 4.28 | 3.78 | | 1999 | | | 2.82 | 5.85 | -3.03 |
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| PAST QUARTERLY RETURNS (%) FOR
VASIX | |
| Q1 | Q2 | Q3 | Q4 | | 2009 | -2.30 | 5.94 | 6.80 | N/A | | 2008 | -1.54 | -1.26 | -3.36 | -4.76 | | 2007 | 1.29 | 1.50 | 2.42 | 1.33 | | 2006 | 1.11 | -0.28 | 3.97 | 2.96 | | 2005 | -0.88 | 2.25 | 0.74 | 1.11 | | 2004 | 2.43 | -1.41 | 1.75 | 3.17 | | 2003 | 0.08 | 6.20 | 1.01 | 3.18 | | 2002 | 0.16 | -1.18 | -2.49 | 3.74 | | 2001 | -0.76 | 2.35 | -0.13 | 2.60 | | 2000 | 3.12 | 0.63 | 2.41 | 1.69 | | 1999 | N/A | N/A | N/A | 2.19 |
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| RANK IN CATEGORY (BY TOTAL RETURN) | |
| Period | Rank | Funds in Category | % Rank | | Year To Date | 579 | 637 | 90.89 | | 1-Month | 399 | 644 | 61.96 | | 3-Month | 553 | 644 | 85.87 | | 6-Month | 561 | 638 | 87.93 | | 1-Year | 384 | 633 | 60.66 | | 3-Year | 61 | 506 | 12.06 | | 5-Year | 59 | 343 | 17.20 |
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0.15% Nasdaq 
0.28%
Performance
