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| Morningstar Return Rating: | High | | Year to Date Return: | 22.78% | | 5-Year Average Return: | 7.40% | | Number of Years Up: | 1 | | Number of Years Down: | 1 | |
Best 1-Yr Total Return (2007): | 9.71% | |
Worst 1-Yr Total Return (2008): | -28.85% | |
Best 3-Yr Total Return (N/A): | N/A | |
Worst 3-Yr Total Return (N/A): | N/A |
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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 | VGFIX | Category | Diff | Index* | Diff | | Year To Date | 22.78 | 25.91 | -3.13 | 27.36 | -4.58 | | 1-Month | 0.87 | -2.31 | 3.18 | -1.25 | 2.12 | | 3-Month | 7.17 | 5.52 | 1.65 | 8.10 | -0.93 | | 1-Year | 22.07 | 22.45 | -0.38 | 27.71 | -5.64 | | 3-Year | 0.21 | -5.03 | 5.24 | -5.22 | 5.43 | | 5-Year | 7.40 | 3.41 | 3.99 | 5.10 | 2.3 | | Last Bull Market (
28-Feb-09
to 30-Sep-09) | 41.82 | 50.04 | -8.22 | 59.35 | -17.53 | | Last Bear Market (
31-Aug-08
to 31-Aug-09) | -4.59 | -12.42 | 7.83 | -14.95 | 10.36 |
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| | * Index means [
MSCI EAFE NR USD
] |
| ANNUAL TOTAL RETURN (%) HISTORY | |
| Year | | VGFIX | Category | Diff | | 2009 | | | N/A | N/A | N/A | | 2008 | | | -28.85 | -41.91 | 13.06 | | 2007 | | | 9.71 | 11.28 | -1.57 | | 2006 | | | N/A | 19.72 | N/A | | 2005 | | | N/A | 11.61 | N/A | | 2004 | | | N/A | 15.27 | N/A | | 2003 | | | N/A | 34.49 | N/A | | 2002 | | | N/A | -19.36 | N/A | | 2001 | | | N/A | -17.51 | N/A | | 2000 | | | N/A | -9.14 | N/A | | 1999 | | | N/A | 41.13 | N/A |
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| PAST QUARTERLY RETURNS (%) FOR
VGFIX | |
| Q1 | Q2 | Q3 | Q4 | | 2009 | -11.39 | 18.39 | 16.04 | N/A | | 2008 | -6.74 | -7.63 | -4.73 | -13.31 | | 2007 | 5.89 | 3.35 | -1.07 | 1.32 | | 2006 | N/A | N/A | N/A | N/A | | 2005 | N/A | N/A | N/A | N/A | | 2004 | N/A | N/A | N/A | N/A | | 2003 | N/A | N/A | N/A | N/A | | 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 | 544 | 767 | 70.93 | | 1-Month | 16 | 844 | 1.90 | | 3-Month | 265 | 830 | 31.93 | | 6-Month | 424 | 787 | 53.88 | | 1-Year | 345 | 741 | 46.56 | | 3-Year | 36 | 530 | 6.79 | | 5-Year | | 434 | N/A |
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0.67% Nasdaq 
0.26 (1.36%) 
Performance
