|
| Morningstar Return Rating: | Below average | | Year to Date Return: | 22.46% | | 5-Year Average Return: | -0.48% | | Number of Years Up: | 4 | | Number of Years Down: | 1 | |
Best 1-Yr Total Return (2007): | 22.47% | |
Worst 1-Yr Total Return (2008): | -47.86% | |
Best 3-Yr Total Return (2005-7): | 11.93% | |
Worst 3-Yr Total Return (2006-8): | -12.16% |
|
| 1-Year: | No load | | 3-Year: | No load | | 5-Year: | No load | | 10-Year: | No load |
|
| |
|
|
| TRAILING RETURNS (%) VS. BENCHMARKS | |
| Return | VGEQX | Category | Diff | Index* | Diff | | Year To Date | 22.46 | 24.15 | -1.69 | 17.05 | 5.41 | | 1-Month | -0.47 | -2.25 | 1.78 | -1.86 | 1.39 | | 3-Month | 5.16 | 4.52 | 0.64 | 5.48 | -0.32 | | 1-Year | 11.32 | 15.35 | -4.03 | 9.80 | 1.52 | | 3-Year | -6.97 | -4.95 | -2.02 | -7.02 | 0.05 | | 5-Year | -0.48 | 0.99 | -1.47 | 0.33 | -0.81 | | Last Bull Market (
28-Feb-09
to 30-Sep-09) | 40.29 | 42.81 | -2.52 | 45.76 | -5.47 | | Last Bear Market (
31-Aug-08
to 31-Aug-09) | -24.17 | -17.14 | -7.03 | -18.25 | -5.92 |
|
| | * Index means [
S&P 500 TR
] |
| ANNUAL TOTAL RETURN (%) HISTORY | |
| Year | | VGEQX | Category | Diff | | 2009 | | | N/A | N/A | N/A | | 2008 | | | -47.86 | -40.67 | -7.19 | | 2007 | | | 22.47 | 13.35 | 9.12 | | 2006 | | | 6.14 | 7.05 | -0.91 | | 2005 | | | 7.88 | 6.71 | 1.17 | | 2004 | | | 5.35 | 7.81 | -2.46 | | 2003 | | | 38.56 | 28.66 | 9.90 | | 2002 | | | -30.94 | -27.64 | -3.30 | | 2001 | | | -27.41 | -22.30 | -5.11 | | 2000 | | | -23.10 | -13.05 | -10.05 | | 1999 | | | 53.60 | 38.87 | 14.73 |
|
| PAST QUARTERLY RETURNS (%) FOR
VGEQX | |
| Q1 | Q2 | Q3 | Q4 | | 2009 | -5.29 | 14.50 | 13.46 | N/A | | 2008 | -15.15 | 1.66 | -18.94 | -25.43 | | 2007 | 1.27 | 6.96 | 10.02 | 2.77 | | 2006 | 6.05 | -5.97 | 1.25 | 5.13 | | 2005 | -5.07 | 3.27 | 6.12 | 3.69 | | 2004 | 1.85 | -0.21 | -6.97 | 11.42 | | 2003 | 0.30 | 17.42 | 6.39 | 10.58 | | 2002 | -3.11 | -18.84 | -16.49 | 5.18 | | 2001 | -26.13 | 10.09 | -23.80 | 17.13 | | 2000 | 13.26 | -3.37 | -1.16 | -28.91 | | 1999 | N/A | N/A | N/A | 39.67 |
|
| RANK IN CATEGORY (BY TOTAL RETURN) | |
| Period | Rank | Funds in Category | % Rank | | Year To Date | 991 | 1802 | 54.99 | | 1-Month | 170 | 1890 | 8.99 | | 3-Month | 282 | 1884 | 14.97 | | 6-Month | 858 | 1827 | 46.96 | | 1-Year | 1018 | 1797 | 56.65 | | 3-Year | 1015 | 1518 | 66.86 | | 5-Year | 799 | 1251 | 63.87 |
|
|
|
|
|
0.34% Nasdaq 
0.13 (1.41%) 
Performance
