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| Morningstar Return Rating: | Average | | Year to Date Return: | 36.24% | | 5-Year Average Return: | 2.58% | | Number of Years Up: | 4 | | Number of Years Down: | 1 | |
Best 1-Yr Total Return (2007): | 21.43% | |
Worst 1-Yr Total Return (2008): | -44.74% | |
Best 3-Yr Total Return (2005-7): | 12.64% | |
Worst 3-Yr Total Return (2006-8): | -10.89% |
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| 1-Year: | -7.12% | | 3-Year: | -4.02% | | 5-Year: | 1.89% | | 10-Year: | N/A |
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| TRAILING RETURNS (%) VS. BENCHMARKS | |
| Return | VFGAX | Category | Diff | Index* | Diff | | Year To Date | 36.24 | 31.20 | 5.04 | 24.07 | 12.17 | | 1-Month | 6.46 | 5.67 | 0.79 | 6.00 | 0.46 | | 3-Month | 9.17 | 8.18 | 0.99 | 7.91 | 1.26 | | 1-Year | 35.02 | 34.04 | 0.98 | 25.39 | 9.63 | | 3-Year | -3.00 | -3.89 | 0.89 | -5.79 | 2.79 | | 5-Year | 2.58 | 1.25 | 1.33 | 0.71 | 1.87 | | Last Bull Market (
28-Feb-09
to 30-Sep-09) | 39.90 | 43.84 | -3.94 | 45.76 | -5.86 | | Last Bear Market (
31-Aug-08
to 31-Aug-09) | -20.26 | -18.03 | -2.23 | -18.25 | -2.01 |
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| | * Index means [
S&P 500 TR
] |
| ANNUAL TOTAL RETURN (%) HISTORY | |
| Year | | VFGAX | Category | Diff | | 2009 | | | N/A | N/A | N/A | | 2008 | | | -44.74 | -40.67 | -4.07 | | 2007 | | | 21.43 | 13.35 | 8.08 | | 2006 | | | 5.45 | 7.05 | -1.60 | | 2005 | | | 11.63 | 6.71 | 4.92 | | 2004 | | | 11.80 | 7.81 | 3.99 | | 2003 | | | N/A | 28.66 | N/A | | 2002 | | | N/A | -27.64 | N/A | | 2001 | | | N/A | -22.30 | N/A | | 2000 | | | N/A | -13.05 | N/A | | 1999 | | | N/A | 38.87 | N/A |
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| PAST QUARTERLY RETURNS (%) FOR
VFGAX | |
| Q1 | Q2 | Q3 | Q4 | | 2009 | 0.79 | 15.96 | 11.43 | N/A | | 2008 | -12.02 | 4.13 | -20.29 | -24.34 | | 2007 | 3.12 | 7.81 | 7.38 | 1.72 | | 2006 | 1.12 | -5.39 | 2.68 | 7.34 | | 2005 | -4.03 | 4.19 | 7.16 | 4.17 | | 2004 | 4.50 | -0.67 | -4.91 | 13.27 | | 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 | 454 | 1818 | 24.97 | | 1-Month | 438 | 1906 | 22.98 | | 3-Month | 495 | 1904 | 26.00 | | 6-Month | 783 | 1866 | 41.96 | | 1-Year | 590 | 1815 | 32.51 | | 3-Year | 505 | 1537 | 32.86 | | 5-Year | 372 | 1273 | 29.22 |
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0.33% Nasdaq 
Performance
