|
| Morningstar Return Rating: | Average | | Year to Date Return: | 23.36% | | 5-Year Average Return: | 2.24% | | Number of Years Up: | 4 | | Number of Years Down: | 1 | |
Best 1-Yr Total Return (2004): | 18.92% | |
Worst 1-Yr Total Return (2008): | -38.58% | |
Best 3-Yr Total Return (2004-6): | 14.57% | |
Worst 3-Yr Total Return (2006-8): | -9.77% |
|
| 1-Year: | No load | | 3-Year: | No load | | 5-Year: | No load | | 10-Year: | No load |
|
| |
|
|
| TRAILING RETURNS (%) VS. BENCHMARKS | |
| Return | VIEIX | Category | Diff | Index* | Diff | | Year To Date | 23.36 | 25.56 | -2.2 | 17.05 | 6.31 | | 1-Month | -5.82 | -4.12 | -1.7 | -1.86 | -3.96 | | 3-Month | 3.64 | 5.04 | -1.4 | 5.48 | -1.84 | | 1-Year | 15.41 | 18.21 | -2.8 | 9.80 | 5.61 | | 3-Year | -6.37 | -6.38 | 0.01 | -7.02 | 0.65 | | 5-Year | 2.24 | 1.42 | 0.82 | 0.33 | 1.91 | | Last Bull Market (
28-Feb-09
to 30-Sep-09) | 59.14 | 53.89 | 5.25 | 45.76 | 13.38 | | Last Bear Market (
31-Aug-08
to 31-Aug-09) | -19.57 | -16.12 | -3.45 | -18.25 | -1.32 |
|
| | * Index means [
S&P 500 TR
] |
| ANNUAL TOTAL RETURN (%) HISTORY | |
| Year | | VIEIX | Category | Diff | | 2009 | | | N/A | N/A | N/A | | 2008 | | | -38.58 | -39.18 | 0.60 | | 2007 | | | 4.51 | 4.85 | -0.34 | | 2006 | | | 14.46 | 14.03 | 0.43 | | 2005 | | | 10.50 | 9.25 | 1.25 | | 2004 | | | 18.92 | 16.30 | 2.62 | | 2003 | | | 43.66 | 36.28 | 7.38 | | 2002 | | | -17.93 | -16.55 | -1.38 | | 2001 | | | -9.03 | -3.12 | -5.91 | | 2000 | | | -15.41 | 6.36 | -21.77 | | 1999 | | | 36.45 | 20.92 | 15.53 |
|
| PAST QUARTERLY RETURNS (%) FOR
VIEIX | |
| Q1 | Q2 | Q3 | Q4 | | 2009 | -10.31 | 21.78 | 19.91 | N/A | | 2008 | -9.54 | 2.52 | -9.84 | -26.55 | | 2007 | 4.29 | 5.20 | -0.68 | -4.09 | | 2006 | 9.83 | -3.88 | -0.28 | 8.72 | | 2005 | -3.28 | 5.54 | 5.46 | 2.65 | | 2004 | 5.96 | 0.18 | -1.80 | 14.09 | | 2003 | -3.27 | 21.36 | 7.59 | 13.74 | | 2002 | 1.91 | -9.99 | -15.49 | 5.86 | | 2001 | -15.73 | 14.34 | -21.04 | 19.57 | | 2000 | 9.68 | -8.63 | 3.81 | -18.69 | | 1999 | N/A | N/A | N/A | 29.63 |
|
| RANK IN CATEGORY (BY TOTAL RETURN) | |
| Period | Rank | Funds in Category | % Rank | | Year To Date | 207 | 461 | 44.90 | | 1-Month | 459 | 484 | 94.83 | | 3-Month | 385 | 482 | 79.88 | | 6-Month | 205 | 466 | 43.99 | | 1-Year | 178 | 459 | 38.78 | | 3-Year | 151 | 378 | 39.95 | | 5-Year | 109 | 298 | 36.58 |
|
|
|
|
|
0.22% Nasdaq 
Performance
