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| Morningstar Return Rating: | Average | | Year to Date Return: | -3.37% | | 5-Year Average Return: | 2.25% | | Number of Years Up: | 4 | | Number of Years Down: | 1 | |
Best 1-Yr Total Return (2009): | 37.69% | |
Worst 1-Yr Total Return (2008): | -38.58% | |
Best 3-Yr Total Return (2005-7): | 9.74% | |
Worst 3-Yr Total Return (2006-8): | -9.77% |
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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 | VIEIX | Category | Diff | Index* | Diff | | Year To Date | -3.37 | -3.22 | -0.15 | -3.60 | 0.23 | | 1-Month | -3.37 | -3.22 | -0.15 | -3.60 | 0.23 | | 3-Month | 7.86 | 6.07 | 1.79 | 4.16 | 3.7 | | 1-Year | 45.34 | 42.02 | 3.32 | 33.14 | 12.2 | | 3-Year | -6.18 | -6.52 | 0.34 | -7.24 | 1.06 | | 5-Year | 2.25 | 1.32 | 0.93 | 0.18 | 2.07 | | Last Bull Market (
28-Feb-09
to 30-Sep-09) | 59.14 | 54.45 | 4.69 | 45.76 | 13.38 | | Last Bear Market (
31-Aug-08
to 31-Aug-09) | -19.57 | -16.14 | -3.43 | -18.25 | -1.32 |
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| | * Index means [
S&P 500 TR
] |
| ANNUAL TOTAL RETURN (%) HISTORY | |
| Year | | VIEIX | Category | Diff | | 2009 | | | 37.69 | 37.39 | 0.30 | | 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 |
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| PAST QUARTERLY RETURNS (%) FOR
VIEIX | |
| Q1 | Q2 | Q3 | Q4 | | 2009 | -10.31 | 21.78 | 19.91 | 5.12 | | 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 |
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| RANK IN CATEGORY (BY TOTAL RETURN) | |
| Period | Rank | Funds in Category | % Rank | | Year To Date | 379 | 486 | 77.98 | | 1-Month | 364 | 486 | 74.90 | | 3-Month | 96 | 482 | 19.92 | | 6-Month | 215 | 479 | 44.89 | | 1-Year | 96 | 451 | 21.29 | | 3-Year | 152 | 370 | 41.08 | | 5-Year | 101 | 304 | 33.22 |
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1.52% Nasdaq 0.00%
Performance
