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| Morningstar Return Rating: | Above average | | Year to Date Return: | 9.09% | | 5-Year Average Return: | 1.38% | | Number of Years Up: | 4 | | Number of Years Down: | 1 | |
Best 1-Yr Total Return (2006): | 20.62% | |
Worst 1-Yr Total Return (2008): | -30.95% | |
Best 3-Yr Total Return (2004-6): | 12.66% | |
Worst 3-Yr Total Return (2006-8): | -4.42% |
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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 | VEIPX | Category | Diff | Index* | Diff | | Year To Date | 9.09 | 15.79 | -6.7 | 17.05 | -7.96 | | 1-Month | -1.55 | -2.21 | 0.66 | -1.86 | 0.31 | | 3-Month | 5.04 | 5.62 | -0.58 | 5.48 | -0.44 | | 1-Year | 3.12 | 9.52 | -6.4 | 9.80 | -6.68 | | 3-Year | -6.35 | -8.36 | 2.01 | -7.02 | 0.67 | | 5-Year | 1.38 | 0.18 | 1.2 | 0.33 | 1.05 | | Last Bull Market (
28-Feb-09
to 30-Sep-09) | 43.53 | 46.84 | -3.31 | 45.76 | -2.23 | | Last Bear Market (
31-Aug-08
to 31-Aug-09) | -15.42 | -16.40 | 0.98 | -18.25 | 2.83 |
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| | * Index means [
S&P 500 TR
] |
| ANNUAL TOTAL RETURN (%) HISTORY | |
| Year | | VEIPX | Category | Diff | | 2009 | | | N/A | N/A | N/A | | 2008 | | | -30.95 | -37.09 | 6.14 | | 2007 | | | 4.86 | 1.42 | 3.44 | | 2006 | | | 20.62 | 18.15 | 2.47 | | 2005 | | | 4.37 | 5.95 | -1.58 | | 2004 | | | 13.57 | 12.97 | 0.60 | | 2003 | | | 25.14 | 28.44 | -3.30 | | 2002 | | | -15.65 | -18.69 | 3.04 | | 2001 | | | -2.34 | -4.99 | 2.65 | | 2000 | | | 13.57 | 7.87 | 5.70 | | 1999 | | | -0.19 | 6.72 | -6.91 |
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| PAST QUARTERLY RETURNS (%) FOR
VEIPX | |
| Q1 | Q2 | Q3 | Q4 | | 2009 | -15.76 | 14.11 | 15.27 | N/A | | 2008 | -7.45 | -6.27 | -2.95 | -17.98 | | 2007 | 1.42 | 5.14 | 2.10 | -3.69 | | 2006 | 4.95 | 1.24 | 6.29 | 6.81 | | 2005 | -1.19 | 1.52 | 2.71 | 1.30 | | 2004 | 1.33 | 1.69 | 1.15 | 8.96 | | 2003 | -5.73 | 15.74 | 0.40 | 14.24 | | 2002 | 3.61 | -8.58 | -17.94 | 8.52 | | 2001 | -4.97 | 3.68 | -6.18 | 5.64 | | 2000 | -1.54 | 0.12 | 7.37 | 7.30 | | 1999 | N/A | N/A | N/A | 0.41 |
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| RANK IN CATEGORY (BY TOTAL RETURN) | |
| Period | Rank | Funds in Category | % Rank | | Year To Date | 1121 | 1335 | 83.97 | | 1-Month | 289 | 1379 | 20.96 | | 3-Month | 725 | 1368 | 53.00 | | 6-Month | 726 | 1346 | 53.94 | | 1-Year | 949 | 1318 | 72.00 | | 3-Year | 211 | 1124 | 18.77 | | 5-Year | 202 | 934 | 21.63 |
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0.26% Nasdaq 
Performance
