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| Morningstar Return Rating: | Above average | | Year to Date Return: | 22.85% | | 5-Year Average Return: | 0.54% | | Number of Years Up: | 4 | | Number of Years Down: | 1 | |
Best 1-Yr Total Return (2004): | 13.75% | |
Worst 1-Yr Total Return (2008): | -40.40% | |
Best 3-Yr Total Return (2004-6): | 10.89% | |
Worst 3-Yr Total Return (2006-8): | -11.77% |
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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 | VEXPX | Category | Diff | Index* | Diff | | Year To Date | 22.85 | 21.65 | 1.2 | 17.05 | 5.8 | | 1-Month | -5.67 | -5.90 | 0.23 | -1.86 | -3.81 | | 3-Month | 2.39 | 2.07 | 0.32 | 5.48 | -3.09 | | 1-Year | 14.46 | 13.17 | 1.29 | 9.80 | 4.66 | | 3-Year | -7.57 | -7.45 | -0.12 | -7.02 | -0.55 | | 5-Year | 0.54 | 0.22 | 0.32 | 0.33 | 0.21 | | Last Bull Market (
28-Feb-09
to 30-Sep-09) | 52.44 | 52.20 | 0.24 | 45.76 | 6.68 | | Last Bear Market (
31-Aug-08
to 31-Aug-09) | -20.41 | -18.89 | -1.52 | -18.25 | -2.16 |
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| | * Index means [
S&P 500 TR
] |
| ANNUAL TOTAL RETURN (%) HISTORY | |
| Year | | VEXPX | Category | Diff | | 2009 | | | N/A | N/A | N/A | | 2008 | | | -40.40 | -41.55 | 1.15 | | 2007 | | | 5.06 | 7.59 | -2.53 | | 2006 | | | 9.70 | 10.81 | -1.11 | | 2005 | | | 9.28 | 6.02 | 3.26 | | 2004 | | | 13.75 | 12.41 | 1.34 | | 2003 | | | 44.25 | 45.54 | -1.29 | | 2002 | | | -24.58 | -27.88 | 3.30 | | 2001 | | | 0.56 | -8.91 | 9.47 | | 2000 | | | 9.22 | -3.85 | 13.07 | | 1999 | | | 37.26 | 64.77 | -27.51 |
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| PAST QUARTERLY RETURNS (%) FOR
VEXPX | |
| Q1 | Q2 | Q3 | Q4 | | 2009 | -7.57 | 19.79 | 17.62 | N/A | | 2008 | -12.26 | 2.95 | -10.64 | -26.16 | | 2007 | 3.75 | 6.70 | -1.06 | -4.07 | | 2006 | 11.45 | -6.64 | -1.64 | 7.18 | | 2005 | -3.16 | 3.79 | 5.42 | 3.14 | | 2004 | 5.01 | -0.01 | -5.18 | 14.26 | | 2003 | -4.35 | 22.39 | 9.00 | 13.06 | | 2002 | 1.33 | -14.05 | -18.47 | 6.22 | | 2001 | -10.30 | 14.42 | -21.73 | 25.18 | | 2000 | 15.97 | -1.14 | 1.74 | -6.37 | | 1999 | N/A | N/A | N/A | 29.99 |
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| RANK IN CATEGORY (BY TOTAL RETURN) | |
| Period | Rank | Funds in Category | % Rank | | Year To Date | 308 | 790 | 38.99 | | 1-Month | 254 | 820 | 30.98 | | 3-Month | 303 | 819 | 37.00 | | 6-Month | 328 | 800 | 41.00 | | 1-Year | 263 | 783 | 33.59 | | 3-Year | 302 | 669 | 45.14 | | 5-Year | 219 | 554 | 39.53 |
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0.34% Nasdaq 
0.06 (0.11%) 
Performance
