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| Morningstar Return Rating: | Average | | Year to Date Return: | 24.19% | | 5-Year Average Return: | 0.68% | | Number of Years Up: | 1 | | Number of Years Down: | 1 | |
Best 1-Yr Total Return (2007): | 5.47% | |
Worst 1-Yr Total Return (2008): | -36.97% | |
Best 3-Yr Total Return (N/A): | N/A | |
Worst 3-Yr Total Return (N/A): | N/A |
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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 | VIFSX | Category | Diff | Index* | Diff | | Year To Date | 24.19 | 25.10 | -0.91 | 24.07 | 0.12 | | 1-Month | 5.99 | 5.28 | 0.71 | 6.00 | -0.01 | | 3-Month | 7.91 | 7.01 | 0.9 | 7.91 | 0 | | 1-Year | 25.51 | 28.01 | -2.5 | 25.39 | 0.12 | | 3-Year | -5.75 | -5.87 | 0.12 | -5.79 | 0.04 | | 5-Year | 0.68 | 0.64 | 0.04 | 0.71 | -0.03 | | Last Bull Market (
28-Feb-09
to 30-Sep-09) | 45.88 | 46.08 | -0.2 | 45.76 | 0.12 | | Last Bear Market (
31-Aug-08
to 31-Aug-09) | -18.14 | -17.41 | -0.73 | -18.25 | 0.11 |
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| | * Index means [
S&P 500 TR
] |
| ANNUAL TOTAL RETURN (%) HISTORY | |
| Year | | VIFSX | Category | Diff | | 2009 | | | N/A | N/A | N/A | | 2008 | | | -36.97 | -37.79 | 0.82 | | 2007 | | | 5.47 | 6.16 | -0.69 | | 2006 | | | N/A | 14.17 | N/A | | 2005 | | | N/A | 5.88 | N/A | | 2004 | | | N/A | 10.02 | N/A | | 2003 | | | N/A | 27.05 | N/A | | 2002 | | | N/A | -22.25 | N/A | | 2001 | | | N/A | -13.50 | N/A | | 2000 | | | N/A | -6.31 | N/A | | 1999 | | | N/A | 20.16 | N/A |
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| PAST QUARTERLY RETURNS (%) FOR
VIFSX | |
| Q1 | Q2 | Q3 | Q4 | | 2009 | -10.98 | 16.00 | 15.62 | N/A | | 2008 | -9.45 | -2.73 | -8.34 | -21.92 | | 2007 | 0.63 | 6.26 | 2.05 | -3.34 | | 2006 | N/A | N/A | N/A | 6.68 | | 2005 | N/A | N/A | N/A | N/A | | 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 |
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| RANK IN CATEGORY (BY TOTAL RETURN) | |
| Period | Rank | Funds in Category | % Rank | | Year To Date | 1010 | 2021 | 49.98 | | 1-Month | 718 | 2113 | 33.98 | | 3-Month | 397 | 2091 | 18.99 | | 6-Month | 371 | 2064 | 17.97 | | 1-Year | 957 | 2011 | 47.59 | | 3-Year | 695 | 1707 | 40.71 | | 5-Year | | 1360 | N/A |
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