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| Morningstar Return Rating: | Below average | | Year to Date Return: | 25.28% | | 5-Year Average Return: | 1.83% | | Number of Years Up: | 4 | | Number of Years Down: | 1 | |
Best 1-Yr Total Return (2006): | 25.32% | |
Worst 1-Yr Total Return (2008): | -46.53% | |
Best 3-Yr Total Return (2004-6): | 16.44% | |
Worst 3-Yr Total Return (2006-8): | -9.73% |
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| 1-Year: | -5.15% | | 3-Year: | -6.48% | | 5-Year: | 2.84% | | 10-Year: | 1.67% |
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| TRAILING RETURNS (%) VS. BENCHMARKS | |
| Return | VIEFX | Category | Diff | Index* | Diff | | Year To Date | 25.28 | 24.47 | 0.81 | 27.36 | -2.08 | | 1-Month | -2.52 | -2.54 | 0.02 | -1.25 | -1.27 | | 3-Month | 5.46 | 5.67 | -0.21 | 8.10 | -2.64 | | 1-Year | 24.60 | 25.04 | -0.44 | 27.71 | -3.11 | | 3-Year | -7.80 | -5.94 | -1.86 | -5.22 | -2.58 | | 5-Year | 1.83 | 4.57 | -2.74 | 5.10 | -3.27 | | Last Bull Market (
28-Feb-09
to 30-Sep-09) | 58.92 | 57.09 | 1.83 | 59.35 | -0.43 | | Last Bear Market (
31-Aug-08
to 31-Aug-09) | -19.54 | -14.01 | -5.53 | -14.95 | -4.59 |
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| | * Index means [
MSCI EAFE NR USD
] |
| ANNUAL TOTAL RETURN (%) HISTORY | |
| Year | | VIEFX | Category | Diff | | 2009 | | | N/A | N/A | N/A | | 2008 | | | -46.53 | -43.99 | -2.54 | | 2007 | | | 9.78 | 12.71 | -2.93 | | 2006 | | | 25.32 | 24.77 | 0.55 | | 2005 | | | 8.91 | 14.72 | -5.81 | | 2004 | | | 15.66 | 17.39 | -1.73 | | 2003 | | | 29.63 | 33.58 | -3.95 | | 2002 | | | -12.80 | -16.69 | 3.89 | | 2001 | | | N/A | -21.67 | N/A | | 2000 | | | N/A | -16.34 | N/A | | 1999 | | | N/A | 40.28 | N/A |
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| PAST QUARTERLY RETURNS (%) FOR
VIEFX | |
| Q1 | Q2 | Q3 | Q4 | | 2009 | -13.29 | 26.36 | 17.31 | N/A | | 2008 | -10.12 | -2.07 | -21.53 | -22.58 | | 2007 | 4.02 | 6.96 | 2.31 | -3.57 | | 2006 | 9.17 | -0.52 | 3.87 | 11.10 | | 2005 | -1.18 | -2.29 | 7.78 | 4.65 | | 2004 | 2.40 | -0.31 | 0.00 | 13.30 | | 2003 | -8.57 | 16.84 | 5.64 | 14.87 | | 2002 | 1.74 | -0.11 | -20.66 | 8.16 | | 2001 | N/A | 0.99 | -10.02 | 6.00 | | 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 | 314 | 827 | 37.97 | | 1-Month | 484 | 850 | 56.94 | | 3-Month | 211 | 847 | 24.91 | | 6-Month | 393 | 838 | 46.90 | | 1-Year | 299 | 803 | 37.24 | | 3-Year | 362 | 600 | 60.33 | | 5-Year | 341 | 466 | 73.18 |
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