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| Morningstar Return Rating: | Below average | | Year to Date Return: | 13.43% | | 5-Year Average Return: | -1.14% | | Number of Years Up: | 4 | | Number of Years Down: | 1 | |
Best 1-Yr Total Return (2006): | 14.24% | |
Worst 1-Yr Total Return (2008): | -37.62% | |
Best 3-Yr Total Return (2004-6): | 10.46% | |
Worst 3-Yr Total Return (2006-8): | -9.88% |
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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 | VGIAX | Category | Diff | Index* | Diff | | Year To Date | 13.43 | 18.65 | -5.22 | 17.05 | -3.62 | | 1-Month | -2.25 | -2.18 | -0.07 | -1.86 | -0.39 | | 3-Month | 4.51 | 5.08 | -0.57 | 5.48 | -0.97 | | 1-Year | 6.73 | 11.86 | -5.13 | 9.80 | -3.07 | | 3-Year | -9.25 | -6.78 | -2.47 | -7.02 | -2.23 | | 5-Year | -1.14 | 0.49 | -1.63 | 0.33 | -1.47 | | Last Bull Market (
28-Feb-09
to 30-Sep-09) | 42.30 | 45.26 | -2.96 | 45.76 | -3.46 | | Last Bear Market (
31-Aug-08
to 31-Aug-09) | -22.02 | -15.99 | -6.03 | -18.25 | -3.77 |
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| | * Index means [
S&P 500 TR
] |
| ANNUAL TOTAL RETURN (%) HISTORY | |
| Year | | VGIAX | Category | Diff | | 2009 | | | N/A | N/A | N/A | | 2008 | | | -37.62 | -37.79 | 0.17 | | 2007 | | | 2.73 | 6.16 | -3.43 | | 2006 | | | 14.24 | 14.17 | 0.07 | | 2005 | | | 6.01 | 5.88 | 0.13 | | 2004 | | | 11.28 | 10.02 | 1.26 | | 2003 | | | 30.34 | 27.05 | 3.29 | | 2002 | | | -21.83 | -22.25 | 0.42 | | 2001 | | | N/A | -13.50 | N/A | | 2000 | | | N/A | -6.31 | N/A | | 1999 | | | N/A | 20.16 | N/A |
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| PAST QUARTERLY RETURNS (%) FOR
VGIAX | |
| Q1 | Q2 | Q3 | Q4 | | 2009 | -12.03 | 14.55 | 15.15 | N/A | | 2008 | -9.09 | -1.75 | -8.80 | -23.43 | | 2007 | 2.04 | 3.83 | 2.84 | -5.71 | | 2006 | 3.76 | -1.95 | 5.12 | 6.81 | | 2005 | -1.16 | 1.23 | 3.04 | 2.82 | | 2004 | 2.24 | 1.39 | -1.51 | 9.01 | | 2003 | -2.96 | 15.01 | 3.40 | 12.94 | | 2002 | -0.09 | -12.08 | -16.01 | 5.96 | | 2001 | N/A | N/A | -15.00 | 11.21 | | 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 | 1630 | 2013 | 80.97 | | 1-Month | 780 | 2110 | 36.97 | | 3-Month | 1567 | 2090 | 74.98 | | 6-Month | 1495 | 2049 | 72.96 | | 1-Year | 1297 | 1999 | 64.88 | | 3-Year | 1184 | 1694 | 69.89 | | 5-Year | 927 | 1352 | 68.57 |
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0.22% Nasdaq 
Performance
