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| Morningstar Return Rating: | Below average | | Year to Date Return: | -5.21% | | 5-Year Average Return: | N/A | | Number of Years Up: | 3 | | Number of Years Down: | 1 | |
Best 1-Yr Total Return (2009): | 29.60% | |
Worst 1-Yr Total Return (2008): | -46.09% | |
Best 3-Yr Total Return (2007-9): | -8.66% | |
Worst 3-Yr Total Return (2006-8): | -10.32% |
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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 | VCGEX | Category | Diff | Index* | Diff | | Year To Date | -5.21 | -4.13 | -1.08 | -4.41 | -0.8 | | 1-Month | -5.21 | -4.13 | -1.08 | -4.41 | -0.8 | | 3-Month | 1.61 | 2.60 | -0.99 | -1.09 | 2.7 | | 1-Year | 34.96 | 40.69 | -5.73 | 39.68 | -4.72 | | 3-Year | -10.62 | -6.17 | -4.45 | -7.65 | -2.97 | | 5-Year | N/A | 2.47 | N/A | 2.99 | N/A | | Last Bull Market (
28-Feb-09
to 30-Sep-09) | 53.62 | 51.44 | 2.18 | 59.35 | -5.73 | | Last Bear Market (
31-Aug-08
to 31-Aug-09) | -22.12 | -13.11 | -9.01 | -14.95 | -7.17 |
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| | * Index means [
MSCI EAFE NR USD
] |
| ANNUAL TOTAL RETURN (%) HISTORY | |
| Year | | VCGEX | Category | Diff | | 2009 | | | 29.60 | 35.27 | -5.67 | | 2008 | | | -46.09 | -41.91 | -4.18 | | 2007 | | | 9.07 | 11.28 | -2.21 | | 2006 | | | 22.64 | 19.72 | 2.92 | | 2005 | | | N/A | 11.61 | N/A | | 2004 | | | N/A | 15.27 | N/A | | 2003 | | | N/A | 34.49 | N/A | | 2002 | | | N/A | -19.36 | N/A | | 2001 | | | N/A | -17.51 | N/A | | 2000 | | | N/A | -9.14 | N/A |
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| PAST QUARTERLY RETURNS (%) FOR
VCGEX | |
| Q1 | Q2 | Q3 | Q4 | | 2009 | -12.44 | 22.29 | 16.45 | 3.93 | | 2008 | -11.92 | 0.55 | -19.60 | -24.29 | | 2007 | 2.89 | 10.66 | 1.59 | -5.70 | | 2006 | 8.28 | -0.46 | 2.87 | 10.61 | | 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 |
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| RANK IN CATEGORY (BY TOTAL RETURN) | |
| Period | Rank | Funds in Category | % Rank | | Year To Date | 648 | 853 | 75.97 | | 1-Month | 682 | 853 | 79.95 | | 3-Month | 603 | 838 | 71.96 | | 6-Month | 640 | 821 | 77.95 | | 1-Year | 447 | 762 | 58.66 | | 3-Year | 391 | 550 | 71.09 | | 5-Year | | 447 | N/A |
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1.52% Nasdaq 
Performance
