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| Morningstar Return Rating: | | | Year to Date Return: | 24.36% | | 5-Year Average Return: | 0.79% | | Number of Years Up: | 0 | | Number of Years Down: | 1 | |
Best 1-Yr Total Return (2008): | -30.58% | |
Worst 1-Yr Total Return (2008): | -30.58% | |
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 | VICIX | Category | Diff | Index* | Diff | | Year To Date | 24.36 | 37.83 | -13.47 | N/A | N/A | | 1-Month | 2.10 | 3.08 | -0.98 | N/A | N/A | | 3-Month | 4.68 | 6.43 | -1.75 | N/A | N/A | | 1-Year | 33.19 | 44.73 | -11.54 | N/A | N/A | | 3-Year | -2.58 | -0.80 | -1.78 | N/A | N/A | | 5-Year | 0.79 | 2.56 | -1.77 | N/A | N/A | | Last Bull Market (
28-Feb-09
to 30-Sep-09) | 32.95 | 40.71 | -7.76 | N/A | N/A | | Last Bear Market (
31-Aug-08
to 31-Aug-09) | -11.73 | -8.58 | -3.15 | N/A | N/A |
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| ANNUAL TOTAL RETURN (%) HISTORY | |
| Year | | VICIX | Category | Diff | | 2009 | | | N/A | N/A | N/A | | 2008 | | | -30.58 | -33.38 | 2.80 | | 2007 | | | N/A | 7.51 | N/A | | 2006 | | | N/A | 10.72 | N/A | | 2005 | | | N/A | 3.59 | N/A | | 2004 | | | N/A | 9.03 | N/A | | 2003 | | | N/A | 26.24 | N/A | | 2002 | | | N/A | -7.77 | N/A | | 2001 | | | N/A | -6.57 | N/A | | 2000 | | | N/A | 2.52 | N/A | | 1999 | | | N/A | 29.21 | N/A |
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| PAST QUARTERLY RETURNS (%) FOR
VICIX | |
| Q1 | Q2 | Q3 | Q4 | | 2009 | -3.33 | 14.28 | 10.81 | N/A | | 2008 | -3.96 | 2.14 | -18.92 | -12.71 | | 2007 | N/A | N/A | N/A | -2.77 | | 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 | 72 | 75 | 96.00 | | 1-Month | 63 | 81 | 77.78 | | 3-Month | 46 | 81 | 56.79 | | 6-Month | 65 | 81 | 80.25 | | 1-Year | 55 | 75 | 73.33 | | 3-Year | | 61 | N/A | | 5-Year | | 57 | N/A |
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