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| Morningstar Return Rating: | Above average | | Year to Date Return: | 17.34% | | 5-Year Average Return: | 4.49% | | Number of Years Up: | 4 | | Number of Years Down: | 1 | |
Best 1-Yr Total Return (2007): | 6.14% | |
Worst 1-Yr Total Return (2008): | -6.16% | |
Best 3-Yr Total Return (2005-7): | 4.16% | |
Worst 3-Yr Total Return (2006-8): | 1.32% |
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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 | VFICX | Category | Diff | Index* | Diff | | Year To Date | 17.34 | 13.54 | 3.8 | 6.24 | 11.1 | | 1-Month | 1.06 | 0.89 | 0.17 | 0.49 | 0.57 | | 3-Month | 4.66 | 4.14 | 0.52 | 2.60 | 2.06 | | 1-Year | 25.47 | 17.86 | 7.61 | 13.79 | 11.68 | | 3-Year | 5.60 | 4.54 | 1.06 | 6.35 | -0.75 | | 5-Year | 4.49 | 3.85 | 0.64 | 5.05 | -0.56 | | Last Bull Market (
28-Feb-09
to 30-Sep-09) | 17.52 | 13.81 | 3.71 | 7.06 | 10.46 | | Last Bear Market (
31-Aug-08
to 31-Aug-09) | 7.37 | 6.49 | 0.88 | 7.94 | -0.57 |
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| | * Index means [
BarCap US Agg Bond TR USD
] |
| ANNUAL TOTAL RETURN (%) HISTORY | |
| Year | | VFICX | Category | Diff | | 2009 | | | N/A | N/A | N/A | | 2008 | | | -6.16 | -4.70 | -1.46 | | 2007 | | | 6.14 | 4.70 | 1.44 | | 2006 | | | 4.43 | 4.15 | 0.28 | | 2005 | | | 1.97 | 1.80 | 0.17 | | 2004 | | | 4.75 | 3.91 | 0.84 | | 2003 | | | 6.29 | 5.10 | 1.19 | | 2002 | | | 10.28 | 8.04 | 2.24 | | 2001 | | | 9.42 | 7.64 | 1.78 | | 2000 | | | 10.70 | 9.44 | 1.26 | | 1999 | | | -1.53 | -1.35 | -0.18 |
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| PAST QUARTERLY RETURNS (%) FOR
VFICX | |
| Q1 | Q2 | Q3 | Q4 | | 2009 | -0.22 | 8.16 | 7.58 | N/A | | 2008 | 1.61 | -1.48 | -6.06 | -0.21 | | 2007 | 1.69 | -0.89 | 2.68 | 2.56 | | 2006 | -0.95 | -0.30 | 4.20 | 1.49 | | 2005 | -0.87 | 3.31 | -0.83 | 0.41 | | 2004 | 3.12 | -3.21 | 3.85 | 1.07 | | 2003 | 1.97 | 4.01 | -0.20 | 0.42 | | 2002 | 0.01 | 2.90 | 5.50 | 1.57 | | 2001 | 3.93 | 0.41 | 5.03 | -0.16 | | 2000 | 2.00 | 0.62 | 3.71 | 4.00 | | 1999 | N/A | N/A | N/A | 0.31 |
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| RANK IN CATEGORY (BY TOTAL RETURN) | |
| Period | Rank | Funds in Category | % Rank | | Year To Date | 258 | 1122 | 22.99 | | 1-Month | 197 | 1164 | 16.92 | | 3-Month | 230 | 1154 | 19.93 | | 6-Month | 215 | 1133 | 18.98 | | 1-Year | 103 | 1113 | 9.25 | | 3-Year | 329 | 957 | 34.38 | | 5-Year | 264 | 845 | 31.24 |
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0.09% Nasdaq 
0.02 (0.20%) 
Performance
