|
| Morningstar Return Rating: | Above average | | Year to Date Return: | 9.21% | | 5-Year Average Return: | 1.51% | | Number of Years Up: | 4 | | Number of Years Down: | 1 | |
Best 1-Yr Total Return (2006): | 20.77% | |
Worst 1-Yr Total Return (2008): | -30.86% | |
Best 3-Yr Total Return (2004-6): | 12.80% | |
Worst 3-Yr Total Return (2006-8): | -4.30% |
|
| 1-Year: | No load | | 3-Year: | No load | | 5-Year: | No load | | 10-Year: | No load |
|
| |
|
|
| TRAILING RETURNS (%) VS. BENCHMARKS | |
| Return | VEIRX | Category | Diff | Index* | Diff | | Year To Date | 9.21 | 15.79 | -6.58 | 17.05 | -7.84 | | 1-Month | -1.51 | -2.21 | 0.7 | -1.86 | 0.35 | | 3-Month | 5.10 | 5.62 | -0.52 | 5.48 | -0.38 | | 1-Year | 3.26 | 9.52 | -6.26 | 9.80 | -6.54 | | 3-Year | -6.23 | -8.36 | 2.13 | -7.02 | 0.79 | | 5-Year | 1.51 | 0.18 | 1.33 | 0.33 | 1.18 | | Last Bull Market (
28-Feb-09
to 30-Sep-09) | 43.55 | 46.84 | -3.29 | 45.76 | -2.21 | | Last Bear Market (
31-Aug-08
to 31-Aug-09) | -15.34 | -16.40 | 1.06 | -18.25 | 2.91 |
|
| | * Index means [
S&P 500 TR
] |
| ANNUAL TOTAL RETURN (%) HISTORY | |
| Year | | VEIRX | Category | Diff | | 2009 | | | N/A | N/A | N/A | | 2008 | | | -30.86 | -37.09 | 6.23 | | 2007 | | | 4.99 | 1.42 | 3.57 | | 2006 | | | 20.77 | 18.15 | 2.62 | | 2005 | | | 4.52 | 5.95 | -1.43 | | 2004 | | | 13.69 | 12.97 | 0.72 | | 2003 | | | 25.24 | 28.44 | -3.20 | | 2002 | | | -15.58 | -18.69 | 3.11 | | 2001 | | | N/A | -4.99 | N/A | | 2000 | | | N/A | 7.87 | N/A | | 1999 | | | N/A | 6.72 | N/A |
|
| PAST QUARTERLY RETURNS (%) FOR
VEIRX | |
| Q1 | Q2 | Q3 | Q4 | | 2009 | -15.72 | 14.11 | 15.29 | N/A | | 2008 | -7.44 | -6.21 | -2.91 | -17.97 | | 2007 | 1.47 | 5.15 | 2.15 | -3.68 | | 2006 | 5.01 | 1.27 | 6.31 | 6.83 | | 2005 | -1.16 | 1.55 | 2.77 | 1.32 | | 2004 | 1.37 | 1.74 | 1.15 | 8.98 | | 2003 | -5.72 | 15.76 | 0.43 | 14.26 | | 2002 | 3.65 | -8.57 | -17.93 | 8.54 | | 2001 | N/A | N/A | N/A | 5.69 | | 2000 | N/A | N/A | N/A | N/A | | 1999 | N/A | N/A | N/A | N/A |
|
| 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 | 713 | 1346 | 52.97 | | 1-Year | 945 | 1318 | 71.70 | | 3-Year | 203 | 1124 | 18.06 | | 5-Year | 192 | 934 | 20.56 |
|
|
|
|
|
0.22% Nasdaq 
Performance
