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| Morningstar Return Rating: | Above average | | Year to Date Return: | 25.74% | | 5-Year Average Return: | N/A | | Number of Years Up: | 1 | | Number of Years Down: | 1 | |
Best 1-Yr Total Return (2007): | 5.73% | |
Worst 1-Yr Total Return (2008): | -36.84% | |
Best 3-Yr Total Return (N/A): | N/A | |
Worst 3-Yr Total Return (N/A): | N/A |
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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 | VEPIX | Category | Diff | Index* | Diff | | Year To Date | 25.74 | 18.65 | 7.09 | 17.05 | 8.69 | | 1-Month | -0.99 | -2.18 | 1.19 | -1.86 | 0.87 | | 3-Month | 6.31 | 5.08 | 1.23 | 5.48 | 0.83 | | 1-Year | 17.72 | 11.86 | 5.86 | 9.80 | 7.92 | | 3-Year | -5.02 | -6.78 | 1.76 | -7.02 | 2 | | 5-Year | N/A | 0.49 | N/A | 0.33 | N/A | | Last Bull Market (
28-Feb-09
to 30-Sep-09) | 43.88 | 45.26 | -1.38 | 45.76 | -1.88 | | Last Bear Market (
31-Aug-08
to 31-Aug-09) | -13.63 | -15.99 | 2.36 | -18.25 | 4.62 |
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| | * Index means [
S&P 500 TR
] |
| ANNUAL TOTAL RETURN (%) HISTORY | |
| Year | | VEPIX | Category | Diff | | 2009 | | | N/A | N/A | N/A | | 2008 | | | -36.84 | -37.79 | 0.95 | | 2007 | | | 5.73 | 6.16 | -0.43 | | 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
VEPIX | |
| Q1 | Q2 | Q3 | Q4 | | 2009 | -3.93 | 15.66 | 14.30 | N/A | | 2008 | -9.62 | -1.13 | -7.95 | -23.22 | | 2007 | 2.39 | 4.78 | 0.69 | -2.13 | | 2006 | N/A | N/A | 4.65 | 4.24 | | 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 | 241 | 2013 | 11.97 | | 1-Month | 337 | 2110 | 15.97 | | 3-Month | 522 | 2090 | 24.98 | | 6-Month | 696 | 2049 | 33.97 | | 1-Year | 403 | 1999 | 20.16 | | 3-Year | 285 | 1694 | 16.82 | | 5-Year | | 1352 | N/A |
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0.82% Nasdaq 
Performance
