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| Morningstar Return Rating: | Above average | | Year to Date Return: | 31.19% | | 5-Year Average Return: | 13.51% | | Number of Years Up: | 4 | | Number of Years Down: | 1 | |
Best 1-Yr Total Return (2005): | 44.60% | |
Worst 1-Yr Total Return (2008): | -42.87% | |
Best 3-Yr Total Return (2005-7): | 33.34% | |
Worst 3-Yr Total Return (2006-8): | -2.16% |
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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 | VGENX | Category | Diff | Index* | Diff | | Year To Date | 31.19 | 34.80 | -3.61 | 17.05 | 14.14 | | 1-Month | 0.29 | -1.43 | 1.72 | -1.86 | 2.15 | | 3-Month | 8.52 | 8.55 | -0.03 | 5.48 | 3.04 | | 1-Year | 20.95 | 19.10 | 1.85 | 9.80 | 11.15 | | 3-Year | 2.67 | -0.71 | 3.38 | -7.02 | 9.69 | | 5-Year | 13.51 | 10.24 | 3.27 | 0.33 | 13.18 | | Last Bull Market (
28-Feb-09
to 30-Sep-09) | 47.10 | 53.32 | -6.22 | 45.76 | 1.34 | | Last Bear Market (
31-Aug-08
to 31-Aug-09) | -27.78 | -32.06 | 4.28 | -18.25 | -9.53 |
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| | * Index means [
S&P 500 TR
] |
| ANNUAL TOTAL RETURN (%) HISTORY | |
| Year | | VGENX | Category | Diff | | 2009 | | | N/A | N/A | N/A | | 2008 | | | -42.87 | -51.12 | 8.25 | | 2007 | | | 37.00 | 42.09 | -5.09 | | 2006 | | | 19.68 | 12.05 | 7.63 | | 2005 | | | 44.60 | 46.33 | -1.73 | | 2004 | | | 36.65 | 33.42 | 3.23 | | 2003 | | | 33.80 | 32.28 | 1.52 | | 2002 | | | -0.62 | -11.49 | 10.87 | | 2001 | | | -2.55 | -13.13 | 10.58 | | 2000 | | | 36.43 | 45.89 | -9.46 | | 1999 | | | 20.98 | 32.83 | -11.85 |
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| PAST QUARTERLY RETURNS (%) FOR
VGENX | |
| Q1 | Q2 | Q3 | Q4 | | 2009 | -5.14 | 20.94 | 14.01 | N/A | | 2008 | -5.75 | 21.05 | -30.47 | -27.99 | | 2007 | 3.05 | 15.72 | 7.36 | 7.02 | | 2006 | 11.43 | 4.54 | -7.38 | 10.92 | | 2005 | 14.50 | 7.16 | 22.01 | -3.41 | | 2004 | 7.31 | 7.13 | 10.79 | 7.28 | | 2003 | 0.99 | 11.69 | 1.64 | 16.70 | | 2002 | 11.84 | -4.40 | -13.83 | 7.86 | | 2001 | -2.32 | -0.29 | -11.27 | 12.76 | | 2000 | 12.14 | 6.68 | 8.48 | 5.13 | | 1999 | N/A | N/A | N/A | -1.88 |
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| RANK IN CATEGORY (BY TOTAL RETURN) | |
| Period | Rank | Funds in Category | % Rank | | Year To Date | 41 | 79 | 51.90 | | 1-Month | 10 | 79 | 12.66 | | 3-Month | 37 | 79 | 46.84 | | 6-Month | 39 | 79 | 49.37 | | 1-Year | 32 | 72 | 44.44 | | 3-Year | 13 | 65 | 20.00 | | 5-Year | 7 | 45 | 15.56 |
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0.20% Nasdaq 
Performance
