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| Morningstar Return Rating: | Above average | | Year to Date Return: | 31.56% | | 5-Year Average Return: | N/A | | Number of Years Up: | 1 | | Number of Years Down: | 1 | |
Best 1-Yr Total Return (2007): | 4.69% | |
Worst 1-Yr Total Return (2008): | -37.56% | |
Best 3-Yr Total Return (N/A): | N/A | |
Worst 3-Yr Total Return (N/A): | N/A |
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| 1-Year: | -4.37% | | 3-Year: | -4.96% | | 5-Year: | N/A | | 10-Year: | N/A |
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| TRAILING RETURNS (%) VS. BENCHMARKS | |
| Return | VEPCX | Category | Diff | Index* | Diff | | Year To Date | 31.56 | 25.10 | 6.46 | 24.07 | 7.49 | | 1-Month | 5.33 | 5.28 | 0.05 | 6.00 | -0.67 | | 3-Month | 7.36 | 7.01 | 0.35 | 7.91 | -0.55 | | 1-Year | 38.41 | 28.01 | 10.4 | 25.39 | 13.02 | | 3-Year | -4.64 | -5.87 | 1.23 | -5.79 | 1.15 | | 5-Year | N/A | 0.64 | N/A | 0.71 | N/A | | Last Bull Market (
28-Feb-09
to 30-Sep-09) | 43.17 | 46.08 | -2.91 | 45.76 | -2.59 | | Last Bear Market (
31-Aug-08
to 31-Aug-09) | -14.47 | -17.41 | 2.94 | -18.25 | 3.78 |
|
| | * Index means [
S&P 500 TR
] |
| ANNUAL TOTAL RETURN (%) HISTORY | |
| Year | | VEPCX | Category | Diff | | 2009 | | | N/A | N/A | N/A | | 2008 | | | -37.56 | -37.79 | 0.23 | | 2007 | | | 4.69 | 6.16 | -1.47 | | 2006 | | | N/A | 14.17 | N/A | | 2005 | | | N/A | 5.88 | N/A | | 2004 | | | N/A | 10.02 | N/A | | 2003 | | | N/A | 27.05 | N/A | | 2002 | | | N/A | -22.25 | N/A | | 2001 | | | N/A | -13.50 | N/A | | 2000 | | | N/A | -6.31 | N/A | | 1999 | | | N/A | 20.16 | N/A |
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| PAST QUARTERLY RETURNS (%) FOR
VEPCX | |
| Q1 | Q2 | Q3 | Q4 | | 2009 | -4.07 | 15.43 | 13.94 | N/A | | 2008 | -9.86 | -1.39 | -8.21 | -23.48 | | 2007 | 2.09 | 4.54 | 0.49 | -2.38 | | 2006 | N/A | N/A | 4.55 | 4.09 | | 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 |
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| RANK IN CATEGORY (BY TOTAL RETURN) | |
| Period | Rank | Funds in Category | % Rank | | Year To Date | 282 | 2021 | 13.95 | | 1-Month | 612 | 2113 | 28.96 | | 3-Month | 710 | 2091 | 33.96 | | 6-Month | 350 | 2064 | 16.96 | | 1-Year | 266 | 2011 | 13.23 | | 3-Year | 387 | 1707 | 22.67 | | 5-Year | | 1360 | N/A |
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0.39% Nasdaq 
0.55%
Performance
