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| Morningstar Return Rating: | Low | | Year to Date Return: | 31.73% | | 5-Year Average Return: | -1.89% | | Number of Years Up: | 3 | | Number of Years Down: | 2 | |
Best 1-Yr Total Return (2006): | 13.35% | |
Worst 1-Yr Total Return (2008): | -42.33% | |
Best 3-Yr Total Return (2004-6): | 8.59% | |
Worst 3-Yr Total Return (2006-8): | -13.84% |
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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 | VFTNX | Category | Diff | Index* | Diff | | Year To Date | 31.73 | 31.20 | 0.53 | 24.07 | 7.66 | | 1-Month | 5.81 | 5.67 | 0.14 | 6.00 | -0.19 | | 3-Month | 5.81 | 8.18 | -2.37 | 7.91 | -2.1 | | 1-Year | 36.13 | 34.04 | 2.09 | 25.39 | 10.74 | | 3-Year | -8.96 | -3.89 | -5.07 | -5.79 | -3.17 | | 5-Year | -1.89 | 1.25 | -3.14 | 0.71 | -2.6 | | Last Bull Market (
28-Feb-09
to 30-Sep-09) | 58.66 | 43.84 | 14.82 | 45.76 | 12.9 | | Last Bear Market (
31-Aug-08
to 31-Aug-09) | -18.03 | -18.03 | 0 | -18.25 | 0.22 |
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| | * Index means [
S&P 500 TR
] |
| ANNUAL TOTAL RETURN (%) HISTORY | |
| Year | | VFTNX | Category | Diff | | 2009 | | | N/A | N/A | N/A | | 2008 | | | -42.33 | -40.67 | -1.66 | | 2007 | | | -2.17 | 13.35 | -15.52 | | 2006 | | | 13.35 | 7.05 | 6.30 | | 2005 | | | 4.09 | 6.71 | -2.62 | | 2004 | | | 8.51 | 7.81 | 0.70 | | 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
VFTNX | |
| Q1 | Q2 | Q3 | Q4 | | 2009 | -10.04 | 20.09 | 19.14 | N/A | | 2008 | -11.95 | -3.33 | -7.15 | -27.03 | | 2007 | 0.43 | 4.32 | -0.83 | -5.85 | | 2006 | 3.52 | -2.34 | 5.64 | 6.15 | | 2005 | -4.98 | 2.10 | 3.34 | 3.83 | | 2004 | 1.33 | 1.57 | -3.88 | 9.68 | | 2003 | N/A | 16.40 | 3.03 | 11.74 | | 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 | 854 | 1818 | 46.97 | | 1-Month | 1334 | 1906 | 69.99 | | 3-Month | 1542 | 1904 | 80.99 | | 6-Month | 186 | 1866 | 9.97 | | 1-Year | 637 | 1815 | 35.10 | | 3-Year | 1276 | 1537 | 83.02 | | 5-Year | 1036 | 1273 | 81.38 |
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0.51% Nasdaq 
Performance
