|
| Morningstar Return Rating: | Average | | Year to Date Return: | 23.28% | | 5-Year Average Return: | 2.14% | | Number of Years Up: | 1 | | Number of Years Down: | 1 | |
Best 1-Yr Total Return (2007): | 4.46% | |
Worst 1-Yr Total Return (2008): | -38.61% | |
Best 3-Yr Total Return (N/A): | N/A | |
Worst 3-Yr Total Return (N/A): | N/A |
|
| 1-Year: | No load | | 3-Year: | No load | | 5-Year: | No load | | 10-Year: | No load |
|
| |
|
|
| TRAILING RETURNS (%) VS. BENCHMARKS | |
| Return | VEMSX | Category | Diff | Index* | Diff | | Year To Date | 23.28 | 25.56 | -2.28 | 17.05 | 6.23 | | 1-Month | -5.81 | -4.12 | -1.69 | -1.86 | -3.95 | | 3-Month | 3.63 | 5.04 | -1.41 | 5.48 | -1.85 | | 1-Year | 15.35 | 18.21 | -2.86 | 9.80 | 5.55 | | 3-Year | -6.41 | -6.38 | -0.03 | -7.02 | 0.61 | | 5-Year | 2.14 | 1.42 | 0.72 | 0.33 | 1.81 | | Last Bull Market (
28-Feb-09
to 30-Sep-09) | 59.02 | 53.89 | 5.13 | 45.76 | 13.26 | | Last Bear Market (
31-Aug-08
to 31-Aug-09) | -19.64 | -16.12 | -3.52 | -18.25 | -1.39 |
|
| | * Index means [
S&P 500 TR
] |
| ANNUAL TOTAL RETURN (%) HISTORY | |
| Year | | VEMSX | Category | Diff | | 2009 | | | N/A | N/A | N/A | | 2008 | | | -38.61 | -39.18 | 0.57 | | 2007 | | | 4.46 | 4.85 | -0.39 | | 2006 | | | N/A | 14.03 | N/A | | 2005 | | | N/A | 9.25 | N/A | | 2004 | | | N/A | 16.30 | N/A | | 2003 | | | N/A | 36.28 | N/A | | 2002 | | | N/A | -16.55 | N/A | | 2001 | | | N/A | -3.12 | N/A | | 2000 | | | N/A | 6.36 | N/A | | 1999 | | | N/A | 20.92 | N/A |
|
| PAST QUARTERLY RETURNS (%) FOR
VEMSX | |
| Q1 | Q2 | Q3 | Q4 | | 2009 | -10.31 | 21.73 | 19.89 | N/A | | 2008 | -9.57 | 2.55 | -9.88 | -26.55 | | 2007 | 4.26 | 5.19 | -0.69 | -4.10 | | 2006 | N/A | N/A | N/A | 8.73 | | 2005 | N/A | N/A | N/A | N/A | | 2004 | N/A | N/A | N/A | N/A | | 2003 | N/A | N/A | N/A | N/A | | 2002 | N/A | N/A | N/A | N/A | | 2001 | N/A | N/A | N/A | N/A | | 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 | 212 | 461 | 45.99 | | 1-Month | 454 | 484 | 93.80 | | 3-Month | 390 | 482 | 80.91 | | 6-Month | 209 | 466 | 44.85 | | 1-Year | 181 | 459 | 39.43 | | 3-Year | 152 | 378 | 40.21 | | 5-Year | | 298 | N/A |
|
|
|
|
|
0.22% Nasdaq 
Performance
