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| Morningstar Return Rating: | Average | | Year to Date Return: | 23.36% | | 5-Year Average Return: | 2.21% | | Number of Years Up: | 4 | | Number of Years Down: | 1 | |
Best 1-Yr Total Return (2004): | 18.82% | |
Worst 1-Yr Total Return (2008): | -38.63% | |
Best 3-Yr Total Return (2004-6): | 14.52% | |
Worst 3-Yr Total Return (2006-8): | -9.81% |
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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 | VEXAX | Category | Diff | Index* | Diff | | Year To Date | 23.36 | 25.56 | -2.2 | 17.05 | 6.31 | | 1-Month | -5.79 | -4.12 | -1.67 | -1.86 | -3.93 | | 3-Month | 3.64 | 5.04 | -1.4 | 5.48 | -1.84 | | 1-Year | 15.38 | 18.21 | -2.83 | 9.80 | 5.58 | | 3-Year | -6.40 | -6.38 | -0.02 | -7.02 | 0.62 | | 5-Year | 2.21 | 1.42 | 0.79 | 0.33 | 1.88 | | Last Bull Market (
28-Feb-09
to 30-Sep-09) | 59.03 | 53.89 | 5.14 | 45.76 | 13.27 | | Last Bear Market (
31-Aug-08
to 31-Aug-09) | -19.66 | -16.12 | -3.54 | -18.25 | -1.41 |
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| | * Index means [
S&P 500 TR
] |
| ANNUAL TOTAL RETURN (%) HISTORY | |
| Year | | VEXAX | Category | Diff | | 2009 | | | N/A | N/A | N/A | | 2008 | | | -38.63 | -39.18 | 0.55 | | 2007 | | | 4.48 | 4.85 | -0.37 | | 2006 | | | 14.43 | 14.03 | 0.40 | | 2005 | | | 10.47 | 9.25 | 1.22 | | 2004 | | | 18.82 | 16.30 | 2.52 | | 2003 | | | 43.51 | 36.28 | 7.23 | | 2002 | | | -18.02 | -16.55 | -1.47 | | 2001 | | | -9.14 | -3.12 | -6.02 | | 2000 | | | N/A | 6.36 | N/A | | 1999 | | | N/A | 20.92 | N/A |
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| PAST QUARTERLY RETURNS (%) FOR
VEXAX | |
| Q1 | Q2 | Q3 | Q4 | | 2009 | -10.27 | 21.74 | 19.88 | N/A | | 2008 | -9.57 | 2.55 | -9.87 | -26.58 | | 2007 | 4.26 | 5.21 | -0.68 | -4.10 | | 2006 | 9.83 | -3.88 | -0.30 | 8.73 | | 2005 | -3.28 | 5.54 | 5.47 | 2.62 | | 2004 | 5.96 | 0.14 | -1.84 | 14.07 | | 2003 | -3.28 | 21.30 | 7.55 | 13.73 | | 2002 | 1.86 | -9.99 | -15.49 | 5.81 | | 2001 | -15.74 | 14.29 | -21.08 | 19.56 | | 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 | 207 | 461 | 44.90 | | 1-Month | 459 | 484 | 94.83 | | 3-Month | 390 | 482 | 80.91 | | 6-Month | 209 | 466 | 44.85 | | 1-Year | 179 | 459 | 39.00 | | 3-Year | 153 | 378 | 40.48 | | 5-Year | 112 | 298 | 37.58 |
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1.23% Nasdaq 
Performance
