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| Morningstar Return Rating: | Average | | Year to Date Return: | 24.77% | | 5-Year Average Return: | 1.47% | | Number of Years Up: | 4 | | Number of Years Down: | 1 | |
Best 1-Yr Total Return (2007): | 12.73% | |
Worst 1-Yr Total Return (2008): | -38.19% | |
Best 3-Yr Total Return (2005-7): | 9.00% | |
Worst 3-Yr Total Return (2006-8): | -8.72% |
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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 | VIGIX | Category | Diff | Index* | Diff | | Year To Date | 24.77 | 24.15 | 0.62 | 17.05 | 7.72 | | 1-Month | -1.34 | -2.25 | 0.91 | -1.86 | 0.52 | | 3-Month | 5.17 | 4.52 | 0.65 | 5.48 | -0.31 | | 1-Year | 15.53 | 15.35 | 0.18 | 9.80 | 5.73 | | 3-Year | -3.82 | -4.95 | 1.13 | -7.02 | 3.2 | | 5-Year | 1.47 | 0.99 | 0.48 | 0.33 | 1.14 | | Last Bull Market (
28-Feb-09
to 30-Sep-09) | 43.02 | 42.81 | 0.21 | 45.76 | -2.74 | | Last Bear Market (
31-Aug-08
to 31-Aug-09) | -18.35 | -17.14 | -1.21 | -18.25 | -0.1 |
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| | * Index means [
S&P 500 TR
] |
| ANNUAL TOTAL RETURN (%) HISTORY | |
| Year | | VIGIX | Category | Diff | | 2009 | | | N/A | N/A | N/A | | 2008 | | | -38.19 | -40.67 | 2.48 | | 2007 | | | 12.73 | 13.35 | -0.62 | | 2006 | | | 9.16 | 7.05 | 2.11 | | 2005 | | | 5.24 | 6.71 | -1.47 | | 2004 | | | 7.34 | 7.81 | -0.47 | | 2003 | | | 26.09 | 28.66 | -2.57 | | 2002 | | | -23.58 | -27.64 | 4.06 | | 2001 | | | -12.85 | -22.30 | 9.45 | | 2000 | | | -22.12 | -13.05 | -9.07 | | 1999 | | | 28.91 | 38.87 | -9.96 |
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| PAST QUARTERLY RETURNS (%) FOR
VIGIX | |
| Q1 | Q2 | Q3 | Q4 | | 2009 | -4.19 | 15.59 | 14.19 | N/A | | 2008 | -9.96 | 2.38 | -12.00 | -23.81 | | 2007 | 1.24 | 6.69 | 4.38 | -0.02 | | 2006 | 3.37 | -3.94 | 3.86 | 5.85 | | 2005 | -3.49 | 2.16 | 3.59 | 3.04 | | 2004 | 1.52 | 1.54 | -4.85 | 9.44 | | 2003 | -0.82 | 11.54 | 3.27 | 10.37 | | 2002 | -0.85 | -16.27 | -14.04 | 7.08 | | 2001 | -17.46 | 7.69 | -13.23 | 13.00 | | 2000 | 4.03 | -1.39 | -8.72 | -16.83 | | 1999 | N/A | N/A | N/A | 20.21 |
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| RANK IN CATEGORY (BY TOTAL RETURN) | |
| Period | Rank | Funds in Category | % Rank | | Year To Date | 738 | 1802 | 40.95 | | 1-Month | 472 | 1890 | 24.97 | | 3-Month | 508 | 1884 | 26.96 | | 6-Month | 621 | 1827 | 33.99 | | 1-Year | 695 | 1797 | 38.68 | | 3-Year | 419 | 1518 | 27.60 | | 5-Year | 387 | 1251 | 30.94 |
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0.44% Nasdaq 
0.25 (0.94%) 
Performance
