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| Morningstar Return Rating: | Above average | | Year to Date Return: | 60.40% | | 5-Year Average Return: | 15.82% | | Number of Years Up: | 4 | | Number of Years Down: | 1 | |
Best 1-Yr Total Return (2007): | 38.90% | |
Worst 1-Yr Total Return (2008): | -52.81% | |
Best 3-Yr Total Return (2005-7): | 33.39% | |
Worst 3-Yr Total Return (2006-8): | -5.35% |
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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 | VEIEX | Category | Diff | Index* | Diff | | Year To Date | 60.40 | 59.14 | 1.26 | 27.36 | 33.04 | | 1-Month | -1.36 | -1.32 | -0.04 | -1.25 | -0.11 | | 3-Month | 7.13 | 7.70 | -0.57 | 8.10 | -0.97 | | 1-Year | 60.07 | 56.66 | 3.41 | 27.71 | 32.36 | | 3-Year | 5.57 | 2.92 | 2.65 | -5.22 | 10.79 | | 5-Year | 15.82 | 14.22 | 1.6 | 5.10 | 10.72 | | Last Bull Market (
28-Feb-09
to 30-Sep-09) | 88.56 | 84.39 | 4.17 | 59.35 | 29.21 | | Last Bear Market (
31-Aug-08
to 31-Aug-09) | -10.05 | -6.80 | -3.25 | -14.95 | 4.9 |
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| | * Index means [
MSCI EAFE NR USD
] |
| ANNUAL TOTAL RETURN (%) HISTORY | |
| Year | | VEIEX | Category | Diff | | 2009 | | | N/A | N/A | N/A | | 2008 | | | -52.81 | -54.44 | 1.63 | | 2007 | | | 38.90 | 36.68 | 2.22 | | 2006 | | | 29.39 | 32.06 | -2.67 | | 2005 | | | 32.05 | 31.54 | 0.51 | | 2004 | | | 26.12 | 23.54 | 2.58 | | 2003 | | | 57.65 | 55.19 | 2.46 | | 2002 | | | -7.43 | -6.05 | -1.38 | | 2001 | | | -2.88 | -3.83 | 0.95 | | 2000 | | | -27.56 | -30.33 | 2.77 | | 1999 | | | 61.57 | 70.56 | -8.99 |
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| PAST QUARTERLY RETURNS (%) FOR
VEIEX | |
| Q1 | Q2 | Q3 | Q4 | | 2009 | 0.07 | 34.14 | 21.15 | N/A | | 2008 | -10.48 | -1.35 | -25.98 | -27.82 | | 2007 | 2.18 | 15.40 | 14.43 | 2.94 | | 2006 | 11.22 | -4.57 | 4.00 | 17.22 | | 2005 | 1.43 | 3.69 | 17.23 | 7.10 | | 2004 | 7.85 | -8.76 | 7.98 | 18.71 | | 2003 | -5.64 | 22.50 | 14.74 | 18.86 | | 2002 | 10.39 | -8.33 | -17.12 | 10.37 | | 2001 | -8.60 | 8.55 | -22.03 | 25.55 | | 2000 | -2.40 | -6.89 | -9.69 | -11.72 | | 1999 | N/A | N/A | N/A | 28.32 |
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| RANK IN CATEGORY (BY TOTAL RETURN) | |
| Period | Rank | Funds in Category | % Rank | | Year To Date | 120 | 365 | 32.88 | | 1-Month | 125 | 381 | 32.81 | | 3-Month | 183 | 374 | 48.93 | | 6-Month | 204 | 371 | 54.99 | | 1-Year | 88 | 346 | 25.43 | | 3-Year | 43 | 260 | 16.54 | | 5-Year | 40 | 193 | 20.73 |
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1.48% Nasdaq 0.00%
Performance
