|
| Morningstar Return Rating: | Above average | | Year to Date Return: | -4.87% | | 5-Year Average Return: | 11.86% | | Number of Years Up: | 4 | | Number of Years Down: | 1 | |
Best 1-Yr Total Return (2005): | 44.67% | |
Worst 1-Yr Total Return (2008): | -42.83% | |
Best 3-Yr Total Return (2005-7): | 33.42% | |
Worst 3-Yr Total Return (2006-8): | -2.09% |
|
| 1-Year: | No load | | 3-Year: | No load | | 5-Year: | No load | | 10-Year: | No load |
|
| |
|
|
| TRAILING RETURNS (%) VS. BENCHMARKS | |
| Return | VGELX | Category | Diff | Index* | Diff | | Year To Date | -4.87 | -4.72 | -0.15 | -3.60 | -1.27 | | 1-Month | -4.87 | -4.72 | -0.15 | -3.60 | -1.27 | | 3-Month | 0.34 | 1.97 | -1.63 | 4.16 | -3.82 | | 1-Year | 36.37 | 39.60 | -3.23 | 33.14 | 3.23 | | 3-Year | 1.64 | -0.93 | 2.57 | -7.24 | 8.88 | | 5-Year | 11.86 | 8.83 | 3.03 | 0.18 | 11.68 | | Last Bull Market (
28-Feb-09
to 30-Sep-09) | 47.14 | 53.32 | -6.18 | 45.76 | 1.38 | | Last Bear Market (
31-Aug-08
to 31-Aug-09) | -27.73 | -32.18 | 4.45 | -18.25 | -9.48 |
|
| | * Index means [
S&P 500 TR
] |
| ANNUAL TOTAL RETURN (%) HISTORY | |
| Year | | VGELX | Category | Diff | | 2009 | | | 38.48 | 44.36 | -5.88 | | 2008 | | | -42.83 | -51.12 | 8.29 | | 2007 | | | 37.11 | 42.09 | -4.98 | | 2006 | | | 19.75 | 12.05 | 7.70 | | 2005 | | | 44.67 | 46.33 | -1.66 | | 2004 | | | 36.73 | 33.42 | 3.31 | | 2003 | | | 33.89 | 32.28 | 1.61 | | 2002 | | | -0.56 | -11.49 | 10.93 | | 2001 | | | N/A | -13.13 | N/A | | 2000 | | | N/A | 45.89 | N/A |
|
| PAST QUARTERLY RETURNS (%) FOR
VGELX | |
| Q1 | Q2 | Q3 | Q4 | | 2009 | -5.12 | 20.97 | 14.02 | 5.81 | | 2008 | -5.72 | 21.07 | -30.45 | -27.98 | | 2007 | 3.07 | 15.74 | 7.38 | 7.04 | | 2006 | 11.44 | 4.55 | -7.37 | 10.95 | | 2005 | 14.52 | 7.17 | 22.03 | -3.41 | | 2004 | 7.34 | 7.13 | 10.81 | 7.31 | | 2003 | 1.01 | 11.73 | 1.63 | 16.73 | | 2002 | 11.84 | -4.36 | -13.82 | 7.87 | | 2001 | N/A | N/A | N/A | N/A | | 2000 | N/A | N/A | N/A | N/A |
|
| RANK IN CATEGORY (BY TOTAL RETURN) | |
| Period | Rank | Funds in Category | % Rank | | Year To Date | 60 | 79 | 75.95 | | 1-Month | 22 | 79 | 27.85 | | 3-Month | 52 | 79 | 65.82 | | 6-Month | 62 | 79 | 78.48 | | 1-Year | 44 | 79 | 55.70 | | 3-Year | 21 | 65 | 32.31 | | 5-Year | 4 | 45 | 8.89 |
|
|
|
|
|