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| Morningstar Return Rating: | Average | | Year to Date Return: | 35.18% | | 5-Year Average Return: | 1.82% | | Number of Years Up: | 4 | | Number of Years Down: | 1 | |
Best 1-Yr Total Return (2007): | 20.62% | |
Worst 1-Yr Total Return (2008): | -45.16% | |
Best 3-Yr Total Return (2005-7): | 11.81% | |
Worst 3-Yr Total Return (2006-8): | -11.54% |
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| 1-Year: | -3.20% | | 3-Year: | -2.83% | | 5-Year: | 2.36% | | 10-Year: | N/A |
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| TRAILING RETURNS (%) VS. BENCHMARKS | |
| Return | VFGCX | Category | Diff | Index* | Diff | | Year To Date | 35.18 | 31.20 | 3.98 | 24.07 | 11.11 | | 1-Month | 6.29 | 5.67 | 0.62 | 6.00 | 0.29 | | 3-Month | 8.91 | 8.18 | 0.73 | 7.91 | 1 | | 1-Year | 33.76 | 34.04 | -0.28 | 25.39 | 8.37 | | 3-Year | -3.74 | -3.89 | 0.15 | -5.79 | 2.05 | | 5-Year | 1.82 | 1.25 | 0.57 | 0.71 | 1.11 | | Last Bull Market (
28-Feb-09
to 30-Sep-09) | 39.19 | 43.84 | -4.65 | 45.76 | -6.57 | | Last Bear Market (
31-Aug-08
to 31-Aug-09) | -20.97 | -18.03 | -2.94 | -18.25 | -2.72 |
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| | * Index means [
S&P 500 TR
] |
| ANNUAL TOTAL RETURN (%) HISTORY | |
| Year | | VFGCX | Category | Diff | | 2009 | | | N/A | N/A | N/A | | 2008 | | | -45.16 | -40.67 | -4.49 | | 2007 | | | 20.62 | 13.35 | 7.27 | | 2006 | | | 4.64 | 7.05 | -2.41 | | 2005 | | | 10.73 | 6.71 | 4.02 | | 2004 | | | 10.90 | 7.81 | 3.09 | | 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
VFGCX | |
| Q1 | Q2 | Q3 | Q4 | | 2009 | 0.71 | 15.65 | 11.21 | N/A | | 2008 | -12.19 | 3.97 | -20.42 | -24.51 | | 2007 | 2.96 | 7.71 | 7.09 | 1.57 | | 2006 | 0.98 | -5.56 | 2.48 | 7.08 | | 2005 | -4.33 | 4.05 | 6.97 | 3.98 | | 2004 | 4.30 | -0.86 | -5.22 | 13.16 | | 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 | 654 | 1818 | 35.97 | | 1-Month | 1791 | 1906 | 93.97 | | 3-Month | 799 | 1904 | 41.96 | | 6-Month | 970 | 1866 | 51.98 | | 1-Year | 650 | 1815 | 35.81 | | 3-Year | 788 | 1537 | 51.27 | | 5-Year | 587 | 1273 | 46.11 |
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