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| Morningstar Return Rating: | Average | | Year to Date Return: | 27.05% | | 5-Year Average Return: | 1.34% | | Number of Years Up: | 4 | | Number of Years Down: | 1 | |
Best 1-Yr Total Return (2004): | 17.31% | |
Worst 1-Yr Total Return (2008): | -39.96% | |
Best 3-Yr Total Return (2004-6): | 15.24% | |
Worst 3-Yr Total Return (2006-8): | -10.88% |
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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 | VFMIX | Category | Diff | Index* | Diff | | Year To Date | 27.05 | 29.38 | -2.33 | 24.07 | 2.98 | | 1-Month | 4.85 | 4.60 | 0.25 | 6.00 | -1.15 | | 3-Month | 6.71 | 5.74 | 0.97 | 7.91 | -1.2 | | 1-Year | 31.49 | 35.63 | -4.14 | 25.39 | 6.1 | | 3-Year | -7.45 | -6.63 | -0.82 | -5.79 | -1.66 | | 5-Year | 1.34 | 1.13 | 0.21 | 0.71 | 0.63 | | Last Bull Market (
28-Feb-09
to 30-Sep-09) | 48.32 | 57.66 | -9.34 | 45.76 | 2.56 | | Last Bear Market (
31-Aug-08
to 31-Aug-09) | -22.53 | -16.45 | -6.08 | -18.25 | -4.28 |
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| | * Index means [
S&P 500 TR
] |
| ANNUAL TOTAL RETURN (%) HISTORY | |
| Year | | VFMIX | Category | Diff | | 2009 | | | N/A | N/A | N/A | | 2008 | | | -39.96 | -36.77 | -3.19 | | 2007 | | | 2.81 | 0.83 | 1.98 | | 2006 | | | 14.65 | 15.87 | -1.22 | | 2005 | | | 13.80 | 8.82 | 4.98 | | 2004 | | | 17.31 | 17.85 | -0.54 | | 2003 | | | 32.38 | 33.85 | -1.47 | | 2002 | | | N/A | -13.25 | N/A | | 2001 | | | N/A | 6.67 | N/A | | 2000 | | | N/A | 18.45 | N/A | | 1999 | | | N/A | 8.50 | N/A |
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| PAST QUARTERLY RETURNS (%) FOR
VFMIX | |
| Q1 | Q2 | Q3 | Q4 | | 2009 | -9.40 | 14.02 | 20.42 | N/A | | 2008 | -5.69 | 1.86 | -15.95 | -25.63 | | 2007 | 4.11 | 2.38 | -1.74 | -1.83 | | 2006 | 7.68 | -2.94 | 1.30 | 8.29 | | 2005 | 1.17 | 5.15 | 6.21 | 0.71 | | 2004 | 3.88 | 1.49 | -0.74 | 12.10 | | 2003 | -7.41 | 18.84 | 5.18 | 14.38 | | 2002 | N/A | N/A | N/A | 3.79 | | 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 | 252 | 420 | 60.00 | | 1-Month | 403 | 443 | 90.97 | | 3-Month | 135 | 438 | 30.82 | | 6-Month | 124 | 431 | 28.77 | | 1-Year | | 416 | N/A | | 3-Year | | 338 | N/A | | 5-Year | | 248 | N/A |
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0.02% Nasdaq 0.00%
Performance
