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| Morningstar Return Rating: | Average | | Year to Date Return: | 24.32% | | 5-Year Average Return: | 2.71% | | Number of Years Up: | 4 | | Number of Years Down: | 1 | |
Best 1-Yr Total Return (2006): | 23.59% | |
Worst 1-Yr Total Return (2008): | -46.66% | |
Best 3-Yr Total Return (2004-6): | 18.38% | |
Worst 3-Yr Total Return (2006-8): | -9.71% |
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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 | VHGEX | Category | Diff | Index* | Diff | | Year To Date | 24.32 | 25.91 | -1.59 | 27.36 | -3.04 | | 1-Month | -3.29 | -2.31 | -0.98 | -1.25 | -2.04 | | 3-Month | 6.17 | 5.52 | 0.65 | 8.10 | -1.93 | | 1-Year | 20.75 | 22.45 | -1.7 | 27.71 | -6.96 | | 3-Year | -8.01 | -5.03 | -2.98 | -5.22 | -2.79 | | 5-Year | 2.71 | 3.41 | -0.7 | 5.10 | -2.39 | | Last Bull Market (
28-Feb-09
to 30-Sep-09) | 61.52 | 50.04 | 11.48 | 59.35 | 2.17 | | Last Bear Market (
31-Aug-08
to 31-Aug-09) | -20.30 | -12.42 | -7.88 | -14.95 | -5.35 |
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| | * Index means [
MSCI EAFE NR USD
] |
| ANNUAL TOTAL RETURN (%) HISTORY | |
| Year | | VHGEX | Category | Diff | | 2009 | | | N/A | N/A | N/A | | 2008 | | | -46.66 | -41.91 | -4.75 | | 2007 | | | 11.67 | 11.28 | 0.39 | | 2006 | | | 23.59 | 19.72 | 3.87 | | 2005 | | | 11.77 | 11.61 | 0.16 | | 2004 | | | 20.09 | 15.27 | 4.82 | | 2003 | | | 44.51 | 34.49 | 10.02 | | 2002 | | | -5.61 | -19.36 | 13.75 | | 2001 | | | -3.73 | -17.51 | 13.78 | | 2000 | | | -0.17 | -9.14 | 8.97 | | 1999 | | | 25.95 | 41.13 | -15.18 |
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| PAST QUARTERLY RETURNS (%) FOR
VHGEX | |
| Q1 | Q2 | Q3 | Q4 | | 2009 | -13.03 | 22.81 | 20.36 | N/A | | 2008 | -11.09 | -0.81 | -20.42 | -24.00 | | 2007 | 3.84 | 8.91 | 2.28 | -3.45 | | 2006 | 8.56 | 0.42 | 3.24 | 9.80 | | 2005 | -0.28 | -0.11 | 9.62 | 2.37 | | 2004 | 4.27 | -0.50 | 0.31 | 15.38 | | 2003 | -4.34 | 18.92 | 9.58 | 15.93 | | 2002 | 8.29 | -1.75 | -18.83 | 9.30 | | 2001 | -4.28 | 6.37 | -13.85 | 9.75 | | 2000 | -1.20 | 0.86 | -3.05 | 3.34 | | 1999 | N/A | N/A | N/A | 10.55 |
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| RANK IN CATEGORY (BY TOTAL RETURN) | |
| Period | Rank | Funds in Category | % Rank | | Year To Date | 375 | 767 | 48.89 | | 1-Month | 616 | 844 | 72.99 | | 3-Month | 439 | 830 | 52.89 | | 6-Month | 243 | 787 | 30.88 | | 1-Year | 278 | 741 | 37.52 | | 3-Year | 323 | 530 | 60.94 | | 5-Year | 210 | 434 | 48.39 |
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0.27% Nasdaq 
Performance
