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| Morningstar Return Rating: | | | Year to Date Return: | 31.98% | | 5-Year Average Return: | 1.77% | | Number of Years Up: | 0 | | Number of Years Down: | 1 | |
Best 1-Yr Total Return (2008): | -38.21% | |
Worst 1-Yr Total Return (2008): | -38.21% | |
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 | VIGSX | Category | Diff | Index* | Diff | | Year To Date | 31.98 | 31.20 | 0.78 | 24.07 | 7.91 | | 1-Month | 5.86 | 5.67 | 0.19 | 6.00 | -0.14 | | 3-Month | 9.18 | 8.18 | 1 | 7.91 | 1.27 | | 1-Year | 33.60 | 34.04 | -0.44 | 25.39 | 8.21 | | 3-Year | -2.75 | -3.89 | 1.14 | -5.79 | 3.04 | | 5-Year | 1.77 | 1.25 | 0.52 | 0.71 | 1.06 | | Last Bull Market (
28-Feb-09
to 30-Sep-09) | 43.03 | 43.84 | -0.81 | 45.76 | -2.73 | | Last Bear Market (
31-Aug-08
to 31-Aug-09) | -18.43 | -18.03 | -0.4 | -18.25 | -0.18 |
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| | * Index means [
S&P 500 TR
] |
| ANNUAL TOTAL RETURN (%) HISTORY | |
| Year | | VIGSX | Category | Diff | | 2009 | | | N/A | N/A | N/A | | 2008 | | | -38.21 | -40.67 | 2.46 | | 2007 | | | N/A | 13.35 | N/A | | 2006 | | | N/A | 7.05 | N/A | | 2005 | | | N/A | 6.71 | N/A | | 2004 | | | N/A | 7.81 | N/A | | 2003 | | | N/A | 28.66 | N/A | | 2002 | | | N/A | -27.64 | N/A | | 2001 | | | N/A | -22.30 | N/A | | 2000 | | | N/A | -13.05 | N/A | | 1999 | | | N/A | 38.87 | N/A |
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| PAST QUARTERLY RETURNS (%) FOR
VIGSX | |
| Q1 | Q2 | Q3 | Q4 | | 2009 | -4.20 | 15.56 | 14.22 | N/A | | 2008 | -9.97 | 2.37 | -11.99 | -23.81 | | 2007 | N/A | N/A | 4.40 | -0.05 | | 2006 | N/A | N/A | N/A | N/A | | 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 | 709 | 1818 | 39.00 | | 1-Month | 571 | 1906 | 29.96 | | 3-Month | 323 | 1904 | 16.96 | | 6-Month | 354 | 1866 | 18.97 | | 1-Year | 652 | 1815 | 35.92 | | 3-Year | | 1537 | N/A | | 5-Year | | 1273 | N/A |
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