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| Morningstar Return Rating: | Above average | | Year to Date Return: | 71.10% | | 5-Year Average Return: | 4.62% | | Number of Years Up: | 4 | | Number of Years Down: | 1 | |
Best 1-Yr Total Return (2007): | 20.89% | |
Worst 1-Yr Total Return (2008): | -51.08% | |
Best 3-Yr Total Return (2005-7): | 13.15% | |
Worst 3-Yr Total Return (2006-8): | -14.73% |
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| 1-Year: | 13.33% | | 3-Year: | 0.84% | | 5-Year: | 4.55% | | 10-Year: | -0.62% |
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| TRAILING RETURNS (%) VS. BENCHMARKS | |
| Return | VEGCX | Category | Diff | Index* | Diff | | Year To Date | 71.10 | 31.20 | 39.9 | 24.07 | 47.03 | | 1-Month | 8.75 | 5.67 | 3.08 | 6.00 | 2.75 | | 3-Month | 13.49 | 8.18 | 5.31 | 7.91 | 5.58 | | 1-Year | 74.30 | 34.04 | 40.26 | 25.39 | 48.91 | | 3-Year | 0.15 | -3.89 | 4.04 | -5.79 | 5.94 | | 5-Year | 4.62 | 1.25 | 3.37 | 0.71 | 3.91 | | Last Bull Market (
28-Feb-09
to 30-Sep-09) | 66.35 | 43.84 | 22.51 | 45.76 | 20.59 | | Last Bear Market (
31-Aug-08
to 31-Aug-09) | -7.50 | -18.03 | 10.53 | -18.25 | 10.75 |
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| | * Index means [
S&P 500 TR
] |
| ANNUAL TOTAL RETURN (%) HISTORY | |
| Year | | VEGCX | Category | Diff | | 2009 | | | N/A | N/A | N/A | | 2008 | | | -51.08 | -40.67 | -10.41 | | 2007 | | | 20.89 | 13.35 | 7.54 | | 2006 | | | 4.83 | 7.05 | -2.22 | | 2005 | | | 14.30 | 6.71 | 7.59 | | 2004 | | | 5.97 | 7.81 | -1.84 | | 2003 | | | 23.20 | 28.66 | -5.46 | | 2002 | | | -28.80 | -27.64 | -1.16 | | 2001 | | | -16.06 | -22.30 | 6.24 | | 2000 | | | -12.90 | -13.05 | 0.15 | | 1999 | | | 37.32 | 38.87 | -1.55 |
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| PAST QUARTERLY RETURNS (%) FOR
VEGCX | |
| Q1 | Q2 | Q3 | Q4 | | 2009 | 8.26 | 23.87 | 20.07 | N/A | | 2008 | -15.78 | 0.27 | -18.42 | -28.99 | | 2007 | 2.08 | 7.88 | 6.49 | 3.08 | | 2006 | 0.19 | -3.97 | 1.18 | 7.69 | | 2005 | -5.74 | 5.63 | 6.75 | 7.54 | | 2004 | 0.46 | 1.37 | -4.96 | 9.49 | | 2003 | -1.70 | 12.09 | 2.05 | 9.56 | | 2002 | -3.32 | -15.42 | -17.49 | 5.52 | | 2001 | -18.51 | 8.92 | -15.81 | 12.33 | | 2000 | 9.31 | -3.50 | -2.37 | -15.43 | | 1999 | N/A | N/A | N/A | 21.23 |
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| RANK IN CATEGORY (BY TOTAL RETURN) | |
| Period | Rank | Funds in Category | % Rank | | Year To Date | 18 | 1818 | 0.99 | | 1-Month | 133 | 1906 | 6.98 | | 3-Month | 38 | 1904 | 2.00 | | 6-Month | 18 | 1866 | 0.96 | | 1-Year | 11 | 1815 | 0.61 | | 3-Year | 92 | 1537 | 5.99 | | 5-Year | 68 | 1273 | 5.34 |
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0.20% Nasdaq 
Performance
