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| Morningstar Return Rating: | Average | | Year to Date Return: | 25.59% | | 5-Year Average Return: | 0.39% | | Number of Years Up: | 4 | | Number of Years Down: | 1 | |
Best 1-Yr Total Return (2006): | 15.65% | |
Worst 1-Yr Total Return (2008): | -37.76% | |
Best 3-Yr Total Return (2004-6): | 9.76% | |
Worst 3-Yr Total Return (2006-8): | -8.92% |
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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 | VINGX | Category | Diff | Index* | Diff | | Year To Date | 25.59 | 25.10 | 0.49 | 24.07 | 1.52 | | 1-Month | 5.72 | 5.28 | 0.44 | 6.00 | -0.28 | | 3-Month | 7.69 | 7.01 | 0.68 | 7.91 | -0.22 | | 1-Year | 26.69 | 28.01 | -1.32 | 25.39 | 1.3 | | 3-Year | -5.94 | -5.87 | -0.07 | -5.79 | -0.15 | | 5-Year | 0.39 | 0.64 | -0.25 | 0.71 | -0.32 | | Last Bull Market (
28-Feb-09
to 30-Sep-09) | 47.29 | 46.08 | 1.21 | 45.76 | 1.53 | | Last Bear Market (
31-Aug-08
to 31-Aug-09) | -17.80 | -17.41 | -0.39 | -18.25 | 0.45 |
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| | * Index means [
S&P 500 TR
] |
| ANNUAL TOTAL RETURN (%) HISTORY | |
| Year | | VINGX | Category | Diff | | 2009 | | | N/A | N/A | N/A | | 2008 | | | -37.76 | -37.79 | 0.03 | | 2007 | | | 4.96 | 6.16 | -1.20 | | 2006 | | | 15.65 | 14.17 | 1.48 | | 2005 | | | 3.97 | 5.88 | -1.91 | | 2004 | | | 9.97 | 10.02 | -0.05 | | 2003 | | | 27.66 | 27.05 | 0.61 | | 2002 | | | -22.84 | -22.25 | -0.59 | | 2001 | | | -12.94 | -13.50 | 0.56 | | 2000 | | | -9.81 | -6.31 | -3.50 | | 1999 | | | N/A | 20.16 | N/A |
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| PAST QUARTERLY RETURNS (%) FOR
VINGX | |
| Q1 | Q2 | Q3 | Q4 | | 2009 | -10.61 | 16.38 | 16.29 | N/A | | 2008 | -9.71 | -2.78 | -8.49 | -22.53 | | 2007 | 0.34 | 6.19 | 2.12 | -3.54 | | 2006 | 4.06 | -1.66 | 5.64 | 6.99 | | 2005 | -2.40 | 1.19 | 3.32 | 1.88 | | 2004 | 1.46 | 1.47 | -2.08 | 9.07 | | 2003 | -3.45 | 15.39 | 2.40 | 11.90 | | 2002 | 0.08 | -13.57 | -17.52 | 8.16 | | 2001 | -12.05 | 5.29 | -14.85 | 10.41 | | 2000 | 2.11 | -2.86 | -1.16 | -8.00 | | 1999 | N/A | N/A | N/A | 14.62 |
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| RANK IN CATEGORY (BY TOTAL RETURN) | |
| Period | Rank | Funds in Category | % Rank | | Year To Date | 848 | 2021 | 41.96 | | 1-Month | 760 | 2113 | 35.97 | | 3-Month | 627 | 2091 | 29.99 | | 6-Month | 288 | 2064 | 13.95 | | 1-Year | 831 | 2011 | 41.32 | | 3-Year | 777 | 1707 | 45.52 | | 5-Year | 677 | 1360 | 49.78 |
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0.20% Nasdaq 
Performance
