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| Morningstar Return Rating: | Above average | | Year to Date Return: | 60.67% | | 5-Year Average Return: | 16.03% | | Number of Years Up: | 4 | | Number of Years Down: | 1 | |
Best 1-Yr Total Return (2007): | 39.15% | |
Worst 1-Yr Total Return (2008): | -52.74% | |
Best 3-Yr Total Return (2005-7): | 33.63% | |
Worst 3-Yr Total Return (2006-8): | -5.20% |
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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 | VEMIX | Category | Diff | Index* | Diff | | Year To Date | 60.67 | 59.14 | 1.53 | 27.36 | 33.31 | | 1-Month | -1.32 | -1.32 | 0 | -1.25 | -0.07 | | 3-Month | 7.16 | 7.70 | -0.54 | 8.10 | -0.94 | | 1-Year | 60.41 | 56.66 | 3.75 | 27.71 | 32.7 | | 3-Year | 5.75 | 2.92 | 2.83 | -5.22 | 10.97 | | 5-Year | 16.03 | 14.22 | 1.81 | 5.10 | 10.93 | | Last Bull Market (
28-Feb-09
to 30-Sep-09) | 88.65 | 84.39 | 4.26 | 59.35 | 29.3 | | Last Bear Market (
31-Aug-08
to 31-Aug-09) | -9.91 | -6.80 | -3.11 | -14.95 | 5.04 |
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| | * Index means [
MSCI EAFE NR USD
] |
| ANNUAL TOTAL RETURN (%) HISTORY | |
| Year | | VEMIX | Category | Diff | | 2009 | | | N/A | N/A | N/A | | 2008 | | | -52.74 | -54.44 | 1.70 | | 2007 | | | 39.15 | 36.68 | 2.47 | | 2006 | | | 29.57 | 32.06 | -2.49 | | 2005 | | | 32.35 | 31.54 | 0.81 | | 2004 | | | 26.24 | 23.54 | 2.70 | | 2003 | | | 57.97 | 55.19 | 2.78 | | 2002 | | | -7.28 | -6.05 | -1.23 | | 2001 | | | -2.74 | -3.83 | 1.09 | | 2000 | | | N/A | -30.33 | N/A | | 1999 | | | N/A | 70.56 | N/A |
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| PAST QUARTERLY RETURNS (%) FOR
VEMIX | |
| Q1 | Q2 | Q3 | Q4 | | 2009 | 0.13 | 34.18 | 21.18 | N/A | | 2008 | -10.42 | -1.35 | -25.95 | -27.79 | | 2007 | 2.22 | 15.45 | 14.46 | 3.00 | | 2006 | 11.20 | -4.52 | 4.09 | 17.24 | | 2005 | 1.50 | 3.76 | 17.26 | 7.18 | | 2004 | 7.84 | -8.68 | 7.96 | 18.74 | | 2003 | -5.50 | 22.33 | 14.85 | 18.98 | | 2002 | 10.51 | -8.32 | -17.10 | 10.39 | | 2001 | -8.59 | 8.55 | -21.92 | 25.53 | | 2000 | N/A | N/A | -9.60 | -11.74 | | 1999 | 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 | 113 | 365 | 30.96 | | 1-Month | 129 | 381 | 33.86 | | 3-Month | 179 | 374 | 47.86 | | 6-Month | 196 | 371 | 52.83 | | 1-Year | 81 | 346 | 23.41 | | 3-Year | 39 | 260 | 15.00 | | 5-Year | 32 | 193 | 16.58 |
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1.00% Nasdaq 
Performance
