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| Morningstar Return Rating: | Average | | Year to Date Return: | 23.19% | | 5-Year Average Return: | 5.10% | | Number of Years Up: | 4 | | Number of Years Down: | 1 | |
Best 1-Yr Total Return (2006): | 26.34% | |
Worst 1-Yr Total Return (2008): | -41.42% | |
Best 3-Yr Total Return (2004-6): | 19.96% | |
Worst 3-Yr Total Return (2006-8): | -6.33% |
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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 | VIDMX | Category | Diff | Index* | Diff | | Year To Date | 23.19 | 24.47 | -1.28 | 27.36 | -4.17 | | 1-Month | -2.34 | -2.54 | 0.2 | -1.25 | -1.09 | | 3-Month | 6.49 | 5.67 | 0.82 | 8.10 | -1.61 | | 1-Year | 25.40 | 25.04 | 0.36 | 27.71 | -2.31 | | 3-Year | -5.27 | -5.94 | 0.67 | -5.22 | -0.05 | | 5-Year | 5.10 | 4.57 | 0.53 | 5.10 | 0 | | Last Bull Market (
28-Feb-09
to 30-Sep-09) | 61.68 | 57.09 | 4.59 | 59.35 | 2.33 | | Last Bear Market (
31-Aug-08
to 31-Aug-09) | -14.06 | -14.01 | -0.05 | -14.95 | 0.89 |
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| | * Index means [
MSCI EAFE NR USD
] |
| ANNUAL TOTAL RETURN (%) HISTORY | |
| Year | | VIDMX | Category | Diff | | 2009 | | | N/A | N/A | N/A | | 2008 | | | -41.42 | -43.99 | 2.57 | | 2007 | | | 11.04 | 12.71 | -1.67 | | 2006 | | | 26.34 | 24.77 | 1.57 | | 2005 | | | 13.58 | 14.72 | -1.14 | | 2004 | | | 20.30 | 17.39 | 2.91 | | 2003 | | | 38.87 | 33.58 | 5.29 | | 2002 | | | -15.54 | -16.69 | 1.15 | | 2001 | | | -22.06 | -21.67 | -0.39 | | 2000 | | | N/A | -16.34 | N/A | | 1999 | | | N/A | 40.28 | N/A |
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| PAST QUARTERLY RETURNS (%) FOR
VIDMX | |
| Q1 | Q2 | Q3 | Q4 | | 2009 | -15.82 | 25.64 | 19.26 | N/A | | 2008 | -8.40 | -2.35 | -18.95 | -19.19 | | 2007 | 4.25 | 6.38 | 2.39 | -2.21 | | 2006 | 9.19 | 0.90 | 4.04 | 10.22 | | 2005 | -0.22 | -1.21 | 10.91 | 3.89 | | 2004 | 4.26 | 0.62 | -0.49 | 15.24 | | 2003 | -8.26 | 19.54 | 8.01 | 17.23 | | 2002 | 1.02 | -2.16 | -19.97 | 6.77 | | 2001 | -13.76 | -1.03 | -14.04 | 6.24 | | 2000 | N/A | N/A | -8.18 | -2.85 | | 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 | 463 | 827 | 55.99 | | 1-Month | 340 | 850 | 40.00 | | 3-Month | 330 | 847 | 38.96 | | 6-Month | 192 | 838 | 22.91 | | 1-Year | 294 | 803 | 36.61 | | 3-Year | 207 | 600 | 34.50 | | 5-Year | 162 | 466 | 34.76 |
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0.22% Nasdaq 
0.04 (0.41%) 
Performance
