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| Morningstar Return Rating: | Average | | Year to Date Return: | 10.30% | | 5-Year Average Return: | 0.02% | | Number of Years Up: | 1 | | Number of Years Down: | 1 | |
Best 1-Yr Total Return (2007): | 13.46% | |
Worst 1-Yr Total Return (2008): | -40.03% | |
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 | VINAX | Category | Diff | Index* | Diff | | Year To Date | 10.30 | 11.57 | -1.27 | 17.05 | -6.75 | | 1-Month | -4.98 | -5.97 | 0.99 | -1.86 | -3.12 | | 3-Month | 5.63 | 3.72 | 1.91 | 5.48 | 0.15 | | 1-Year | 3.81 | 4.19 | -0.38 | 9.80 | -5.99 | | 3-Year | -8.06 | -9.00 | 0.94 | -7.02 | -1.04 | | 5-Year | 0.02 | 0.04 | -0.02 | 0.33 | -0.31 | | Last Bull Market (
28-Feb-09
to 30-Sep-09) | 59.25 | 61.08 | -1.83 | 45.76 | 13.49 | | Last Bear Market (
31-Aug-08
to 31-Aug-09) | -28.44 | -16.11 | -12.33 | -18.25 | -10.19 |
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| | * Index means [
S&P 500 TR
] |
| ANNUAL TOTAL RETURN (%) HISTORY | |
| Year | | VINAX | Category | Diff | | 2009 | | | N/A | N/A | N/A | | 2008 | | | -40.03 | -37.69 | -2.34 | | 2007 | | | 13.46 | 8.77 | 4.69 | | 2006 | | | N/A | 12.89 | N/A | | 2005 | | | N/A | 9.97 | N/A | | 2004 | | | N/A | 21.30 | N/A | | 2003 | | | N/A | 33.45 | N/A | | 2002 | | | N/A | -17.88 | N/A | | 2001 | | | N/A | 0.46 | N/A | | 2000 | | | N/A | 8.96 | N/A | | 1999 | | | N/A | 9.69 | N/A |
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| PAST QUARTERLY RETURNS (%) FOR
VINAX | |
| Q1 | Q2 | Q3 | Q4 | | 2009 | -20.64 | 20.44 | 21.45 | N/A | | 2008 | -5.38 | -6.89 | -10.15 | -24.24 | | 2007 | 2.36 | 10.46 | 4.27 | -3.76 | | 2006 | N/A | N/A | -1.40 | 6.97 | | 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 | 17 | 27 | 62.96 | | 1-Month | 12 | 27 | 44.44 | | 3-Month | 6 | 27 | 22.22 | | 6-Month | 17 | 27 | 62.96 | | 1-Year | 11 | 20 | 55.00 | | 3-Year | 9 | 20 | 45.00 | | 5-Year | 11 | 19 | 57.89 |
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0.26% Nasdaq 
Performance
