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| Morningstar Return Rating: | Below average | | Year to Date Return: | 10.48% | | 5-Year Average Return: | -8.77% | | Number of Years Up: | 2 | | Number of Years Down: | 2 | |
Best 1-Yr Total Return (2006): | 19.21% | |
Worst 1-Yr Total Return (2008): | -49.12% | |
Best 3-Yr Total Return (2005-7): | 1.42% | |
Worst 3-Yr Total Return (2006-8): | -20.60% |
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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 | VFAIX | Category | Diff | Index* | Diff | | Year To Date | 10.48 | 20.35 | -9.87 | 17.05 | -6.57 | | 1-Month | -5.87 | -4.96 | -0.91 | -1.86 | -4.01 | | 3-Month | 7.50 | 5.78 | 1.72 | 5.48 | 2.02 | | 1-Year | -6.12 | 6.97 | -13.09 | 9.80 | -15.92 | | 3-Year | -21.49 | -15.39 | -6.1 | -7.02 | -14.47 | | 5-Year | -8.77 | -5.49 | -3.28 | 0.33 | -9.1 | | Last Bull Market (
28-Feb-09
to 30-Sep-09) | 84.71 | 76.37 | 8.34 | 45.76 | 38.95 | | Last Bear Market (
31-Aug-08
to 31-Aug-09) | -25.35 | -13.57 | -11.78 | -18.25 | -7.1 |
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| | * Index means [
S&P 500 TR
] |
| ANNUAL TOTAL RETURN (%) HISTORY | |
| Year | | VFAIX | Category | Diff | | 2009 | | | N/A | N/A | N/A | | 2008 | | | -49.12 | -43.91 | -5.21 | | 2007 | | | -17.47 | -11.64 | -5.83 | | 2006 | | | 19.21 | 16.90 | 2.31 | | 2005 | | | 6.04 | 6.74 | -0.70 | | 2004 | | | N/A | 14.02 | N/A | | 2003 | | | N/A | 33.56 | N/A | | 2002 | | | N/A | -10.28 | N/A | | 2001 | | | N/A | -2.05 | N/A | | 2000 | | | N/A | 27.74 | N/A | | 1999 | | | N/A | -1.79 | N/A |
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| PAST QUARTERLY RETURNS (%) FOR
VFAIX | |
| Q1 | Q2 | Q3 | Q4 | | 2009 | -26.94 | 28.92 | 24.61 | N/A | | 2008 | -12.31 | -16.49 | 4.10 | -33.25 | | 2007 | -2.48 | 1.35 | -4.00 | -13.02 | | 2006 | 4.52 | -0.54 | 7.17 | 7.00 | | 2005 | -6.63 | 5.34 | 0.73 | 7.03 | | 2004 | N/A | -2.54 | 1.36 | 8.97 | | 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 | 92 | 129 | 71.32 | | 1-Month | 83 | 129 | 64.34 | | 3-Month | 86 | 129 | 66.67 | | 6-Month | 76 | 129 | 58.91 | | 1-Year | 79 | 122 | 64.75 | | 3-Year | 68 | 107 | 63.55 | | 5-Year | 57 | 101 | 56.44 |
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0.22% Nasdaq 
Performance
