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| Morningstar Return Rating: | Average | | Year to Date Return: | -3.37% | | 5-Year Average Return: | 2.05% | | Number of Years Up: | 4 | | Number of Years Down: | 1 | |
Best 1-Yr Total Return (2009): | 37.43% | |
Worst 1-Yr Total Return (2008): | -38.73% | |
Best 3-Yr Total Return (2005-7): | 9.55% | |
Worst 3-Yr Total Return (2006-8): | -9.94% |
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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 | VEXMX | Category | Diff | Index* | Diff | | Year To Date | -3.37 | -3.22 | -0.15 | -3.60 | 0.23 | | 1-Month | -3.37 | -3.22 | -0.15 | -3.60 | 0.23 | | 3-Month | 7.84 | 6.07 | 1.77 | 4.16 | 3.68 | | 1-Year | 45.07 | 42.02 | 3.05 | 33.14 | 11.93 | | 3-Year | -6.36 | -6.52 | 0.16 | -7.24 | 0.88 | | 5-Year | 2.05 | 1.32 | 0.73 | 0.18 | 1.87 | | Last Bull Market (
28-Feb-09
to 30-Sep-09) | 58.95 | 54.45 | 4.5 | 45.76 | 13.19 | | Last Bear Market (
31-Aug-08
to 31-Aug-09) | -19.78 | -16.14 | -3.64 | -18.25 | -1.53 |
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| | * Index means [
S&P 500 TR
] |
| ANNUAL TOTAL RETURN (%) HISTORY | |
| Year | | VEXMX | Category | Diff | | 2009 | | | 37.43 | 37.39 | 0.04 | | 2008 | | | -38.73 | -39.18 | 0.45 | | 2007 | | | 4.33 | 4.85 | -0.52 | | 2006 | | | 14.27 | 14.03 | 0.24 | | 2005 | | | 10.29 | 9.25 | 1.04 | | 2004 | | | 18.71 | 16.30 | 2.41 | | 2003 | | | 43.43 | 36.28 | 7.15 | | 2002 | | | -18.06 | -16.55 | -1.51 | | 2001 | | | -9.17 | -3.12 | -6.05 | | 2000 | | | -15.51 | 6.36 | -21.87 |
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| PAST QUARTERLY RETURNS (%) FOR
VEXMX | |
| Q1 | Q2 | Q3 | Q4 | | 2009 | -10.30 | 21.69 | 19.85 | 5.05 | | 2008 | -9.60 | 2.50 | -9.91 | -26.60 | | 2007 | 4.23 | 5.16 | -0.73 | -4.12 | | 2006 | 9.80 | -3.94 | -0.30 | 8.67 | | 2005 | -3.32 | 5.47 | 5.44 | 2.57 | | 2004 | 5.93 | 0.11 | -1.84 | 14.04 | | 2003 | -3.30 | 21.30 | 7.51 | 13.73 | | 2002 | 1.86 | -10.03 | -15.50 | 5.81 | | 2001 | -15.77 | 14.30 | -21.05 | 19.51 | | 2000 | 9.66 | -8.66 | 3.79 | -18.73 |
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| RANK IN CATEGORY (BY TOTAL RETURN) | |
| Period | Rank | Funds in Category | % Rank | | Year To Date | 379 | 486 | 77.98 | | 1-Month | 369 | 486 | 75.93 | | 3-Month | 101 | 482 | 20.95 | | 6-Month | 225 | 479 | 46.97 | | 1-Year | 103 | 451 | 22.84 | | 3-Year | 161 | 370 | 43.51 | | 5-Year | 116 | 304 | 38.16 |
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0.65% Nasdaq 
0.44 (1.42%) 
Performance
