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| Morningstar Return Rating: | Below average | | Year to Date Return: | 19.42% | | 5-Year Average Return: | -1.36% | | Number of Years Up: | 3 | | Number of Years Down: | 2 | |
Best 1-Yr Total Return (2006): | 17.95% | |
Worst 1-Yr Total Return (2008): | -37.36% | |
Best 3-Yr Total Return (2004-6): | 11.34% | |
Worst 3-Yr Total Return (2006-8): | -9.72% |
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| 1-Year: | -12.21% | | 3-Year: | -8.42% | | 5-Year: | -1.07% | | 10-Year: | -0.38% |
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| TRAILING RETURNS (%) VS. BENCHMARKS | |
| Return | VGICX | Category | Diff | Index* | Diff | | Year To Date | 19.42 | 21.73 | -2.31 | 24.07 | -4.65 | | 1-Month | 6.17 | 5.16 | 1.01 | 6.00 | 0.17 | | 3-Month | 7.31 | 6.45 | 0.86 | 7.91 | -0.6 | | 1-Year | 21.94 | 24.67 | -2.73 | 25.39 | -3.45 | | 3-Year | -8.65 | -7.33 | -1.32 | -5.79 | -2.86 | | 5-Year | -1.36 | 0.27 | -1.63 | 0.71 | -2.07 | | Last Bull Market (
28-Feb-09
to 30-Sep-09) | 42.24 | 47.53 | -5.29 | 45.76 | -3.52 | | Last Bear Market (
31-Aug-08
to 31-Aug-09) | -21.11 | -16.99 | -4.12 | -18.25 | -2.86 |
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| | * Index means [
S&P 500 TR
] |
| ANNUAL TOTAL RETURN (%) HISTORY | |
| Year | | VGICX | Category | Diff | | 2009 | | | N/A | N/A | N/A | | 2008 | | | -37.36 | -37.09 | -0.27 | | 2007 | | | -0.42 | 1.42 | -1.84 | | 2006 | | | 17.95 | 18.15 | -0.20 | | 2005 | | | 3.21 | 5.95 | -2.74 | | 2004 | | | 13.38 | 12.97 | 0.41 | | 2003 | | | 25.64 | 28.44 | -2.80 | | 2002 | | | -18.22 | -18.69 | 0.47 | | 2001 | | | -13.90 | -4.99 | -8.91 | | 2000 | | | -0.03 | 7.87 | -7.90 | | 1999 | | | 7.53 | 6.72 | 0.81 |
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| PAST QUARTERLY RETURNS (%) FOR
VGICX | |
| Q1 | Q2 | Q3 | Q4 | | 2009 | -13.62 | 14.68 | 15.59 | N/A | | 2008 | -10.36 | -2.17 | -7.74 | -22.57 | | 2007 | 1.19 | 6.34 | -1.97 | -5.60 | | 2006 | 3.34 | 0.15 | 5.97 | 7.54 | | 2005 | -2.04 | 2.08 | 1.83 | 1.37 | | 2004 | 2.31 | 0.84 | 0.82 | 8.99 | | 2003 | -5.86 | 17.57 | 0.75 | 12.66 | | 2002 | 2.85 | -10.66 | -18.19 | 8.80 | | 2001 | -10.26 | 4.19 | -14.43 | 7.60 | | 2000 | 3.21 | -4.85 | 4.51 | -2.60 | | 1999 | N/A | N/A | N/A | 10.42 |
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| RANK IN CATEGORY (BY TOTAL RETURN) | |
| Period | Rank | Funds in Category | % Rank | | Year To Date | 775 | 1293 | 59.94 | | 1-Month | 468 | 1338 | 34.98 | | 3-Month | 292 | 1329 | 21.97 | | 6-Month | 290 | 1320 | 21.97 | | 1-Year | 624 | 1280 | 48.75 | | 3-Year | 684 | 1088 | 62.87 | | 5-Year | 629 | 917 | 68.59 |
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0.83% Nasdaq 
Performance
