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| Morningstar Return Rating: | Above average | | Year to Date Return: | 35.78% | | 5-Year Average Return: | 2.30% | | Number of Years Up: | 4 | | Number of Years Down: | 1 | |
Best 1-Yr Total Return (2007): | 21.12% | |
Worst 1-Yr Total Return (2008): | -44.91% | |
Best 3-Yr Total Return (2005-7): | 12.36% | |
Worst 3-Yr Total Return (2006-8): | -11.12% |
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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 | VFGRX | Category | Diff | Index* | Diff | | Year To Date | 35.78 | 31.20 | 4.58 | 24.07 | 11.71 | | 1-Month | 6.38 | 5.67 | 0.71 | 6.00 | 0.38 | | 3-Month | 9.12 | 8.18 | 0.94 | 7.91 | 1.21 | | 1-Year | 34.39 | 34.04 | 0.35 | 25.39 | 9 | | 3-Year | -3.29 | -3.89 | 0.6 | -5.79 | 2.5 | | 5-Year | 2.30 | 1.25 | 1.05 | 0.71 | 1.59 | | Last Bull Market (
28-Feb-09
to 30-Sep-09) | 39.53 | 43.84 | -4.31 | 45.76 | -6.23 | | Last Bear Market (
31-Aug-08
to 31-Aug-09) | -20.63 | -18.03 | -2.6 | -18.25 | -2.38 |
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| | * Index means [
S&P 500 TR
] |
| ANNUAL TOTAL RETURN (%) HISTORY | |
| Year | | VFGRX | Category | Diff | | 2009 | | | N/A | N/A | N/A | | 2008 | | | -44.91 | -40.67 | -4.24 | | 2007 | | | 21.12 | 13.35 | 7.77 | | 2006 | | | 5.23 | 7.05 | -1.82 | | 2005 | | | 11.29 | 6.71 | 4.58 | | 2004 | | | 11.60 | 7.81 | 3.79 | | 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
VFGRX | |
| Q1 | Q2 | Q3 | Q4 | | 2009 | 0.80 | 15.70 | 11.41 | N/A | | 2008 | -12.07 | 4.02 | -20.37 | -24.37 | | 2007 | 3.06 | 7.80 | 7.23 | 1.67 | | 2006 | 1.05 | -5.34 | 2.53 | 7.31 | | 2005 | -4.21 | 4.21 | 7.09 | 4.11 | | 2004 | 4.40 | -0.67 | -5.01 | 13.30 | | 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 | 618 | 1818 | 33.99 | | 1-Month | 1772 | 1906 | 92.97 | | 3-Month | 761 | 1904 | 39.97 | | 6-Month | 877 | 1866 | 47.00 | | 1-Year | 600 | 1815 | 33.06 | | 3-Year | 692 | 1537 | 45.02 | | 5-Year | 461 | 1273 | 36.21 |
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