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| Morningstar Return Rating: | Average | | Year to Date Return: | 23.02% | | 5-Year Average Return: | 0.71% | | Number of Years Up: | 4 | | Number of Years Down: | 1 | |
Best 1-Yr Total Return (2004): | 13.92% | |
Worst 1-Yr Total Return (2008): | -40.29% | |
Best 3-Yr Total Return (2004-6): | 11.07% | |
Worst 3-Yr Total Return (2006-8): | -11.61% |
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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 | VEXRX | Category | Diff | Index* | Diff | | Year To Date | 23.02 | 21.65 | 1.37 | 17.05 | 5.97 | | 1-Month | -5.66 | -5.90 | 0.24 | -1.86 | -3.8 | | 3-Month | 2.42 | 2.07 | 0.35 | 5.48 | -3.06 | | 1-Year | 14.66 | 13.17 | 1.49 | 9.80 | 4.86 | | 3-Year | -7.41 | -7.45 | 0.04 | -7.02 | -0.39 | | 5-Year | 0.71 | 0.22 | 0.49 | 0.33 | 0.38 | | Last Bull Market (
28-Feb-09
to 30-Sep-09) | 52.63 | 52.20 | 0.43 | 45.76 | 6.87 | | Last Bear Market (
31-Aug-08
to 31-Aug-09) | -20.26 | -18.89 | -1.37 | -18.25 | -2.01 |
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| | * Index means [
S&P 500 TR
] |
| ANNUAL TOTAL RETURN (%) HISTORY | |
| Year | | VEXRX | Category | Diff | | 2009 | | | N/A | N/A | N/A | | 2008 | | | -40.29 | -41.55 | 1.26 | | 2007 | | | 5.26 | 7.59 | -2.33 | | 2006 | | | 9.88 | 10.81 | -0.93 | | 2005 | | | 9.46 | 6.02 | 3.44 | | 2004 | | | 13.92 | 12.41 | 1.51 | | 2003 | | | 44.45 | 45.54 | -1.09 | | 2002 | | | -24.50 | -27.88 | 3.38 | | 2001 | | | N/A | -8.91 | N/A | | 2000 | | | N/A | -3.85 | N/A | | 1999 | | | N/A | 64.77 | N/A |
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| PAST QUARTERLY RETURNS (%) FOR
VEXRX | |
| Q1 | Q2 | Q3 | Q4 | | 2009 | -7.55 | 19.87 | 17.66 | N/A | | 2008 | -12.22 | 2.99 | -10.60 | -26.11 | | 2007 | 3.81 | 6.75 | -1.03 | -4.03 | | 2006 | 11.50 | -6.61 | -1.58 | 7.21 | | 2005 | -3.13 | 3.84 | 5.47 | 3.17 | | 2004 | 5.07 | 0.03 | -5.16 | 14.29 | | 2003 | -4.31 | 22.44 | 9.01 | 13.09 | | 2002 | 1.36 | -14.03 | -18.45 | 6.24 | | 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 | 300 | 790 | 37.97 | | 1-Month | 246 | 820 | 30.00 | | 3-Month | 294 | 819 | 35.90 | | 6-Month | 320 | 800 | 40.00 | | 1-Year | 259 | 783 | 33.08 | | 3-Year | 295 | 669 | 44.10 | | 5-Year | 206 | 554 | 37.18 |
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0.83% Nasdaq 0.00%
Performance
