|
| Morningstar Return Rating: | Average | | Year to Date Return: | 23.52% | | 5-Year Average Return: | N/A | | Number of Years Up: | 2 | | Number of Years Down: | 1 | |
Best 1-Yr Total Return (2006): | 13.84% | |
Worst 1-Yr Total Return (2008): | -37.16% | |
Best 3-Yr Total Return (2006-8): | -7.45% | |
Worst 3-Yr Total Return (2006-8): | -7.45% |
|
| 1-Year: | No load | | 3-Year: | No load | | 5-Year: | No load | | 10-Year: | No load |
|
| |
|
|
| TRAILING RETURNS (%) VS. BENCHMARKS | |
| Return | VIDSX | Category | Diff | Index* | Diff | | Year To Date | 23.52 | 31.20 | -7.68 | 24.07 | -0.55 | | 1-Month | 4.64 | 5.67 | -1.03 | 6.00 | -1.36 | | 3-Month | 4.98 | 8.18 | -3.2 | 7.91 | -2.93 | | 1-Year | 24.00 | 34.04 | -10.04 | 25.39 | -1.39 | | 3-Year | -4.88 | -3.89 | -0.99 | -5.79 | 0.91 | | 5-Year | N/A | 1.25 | N/A | 0.71 | N/A | | Last Bull Market (
28-Feb-09
to 30-Sep-09) | 45.55 | 43.84 | 1.71 | 45.76 | -0.21 | | Last Bear Market (
31-Aug-08
to 31-Aug-09) | -21.11 | -18.03 | -3.08 | -18.25 | -2.86 |
|
| | * Index means [
S&P 500 TR
] |
| ANNUAL TOTAL RETURN (%) HISTORY | |
| Year | | VIDSX | Category | Diff | | 2009 | | | N/A | N/A | N/A | | 2008 | | | -37.16 | -40.67 | 3.51 | | 2007 | | | 10.81 | 13.35 | -2.54 | | 2006 | | | 13.84 | 7.05 | 6.79 | | 2005 | | | N/A | 6.71 | N/A | | 2004 | | | N/A | 7.81 | N/A | | 2003 | | | N/A | 28.66 | N/A | | 2002 | | | N/A | -27.64 | N/A | | 2001 | | | N/A | -22.30 | N/A | | 2000 | | | N/A | -13.05 | N/A | | 1999 | | | N/A | 38.87 | N/A |
|
| PAST QUARTERLY RETURNS (%) FOR
VIDSX | |
| Q1 | Q2 | Q3 | Q4 | | 2009 | -7.64 | 14.74 | 15.57 | N/A | | 2008 | -9.31 | 3.25 | -11.02 | -24.59 | | 2007 | -0.34 | 8.98 | 3.43 | -1.35 | | 2006 | 4.45 | -2.60 | 4.16 | 7.43 | | 2005 | N/A | N/A | 4.60 | 3.98 | | 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 |
|
| RANK IN CATEGORY (BY TOTAL RETURN) | |
| Period | Rank | Funds in Category | % Rank | | Year To Date | 1472 | 1818 | 80.97 | | 1-Month | 724 | 1906 | 37.99 | | 3-Month | 1770 | 1904 | 92.96 | | 6-Month | 1586 | 1866 | 84.99 | | 1-Year | 1308 | 1815 | 72.07 | | 3-Year | 860 | 1537 | 55.95 | | 5-Year | | 1273 | N/A |
|
|
|
|
|
0.83% Nasdaq 0.00%
Performance
