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| Morningstar Return Rating: | Average | | Year to Date Return: | 29.99% | | 5-Year Average Return: | N/A | | Number of Years Up: | 1 | | Number of Years Down: | 1 | |
Best 1-Yr Total Return (2007): | 11.21% | |
Worst 1-Yr Total Return (2008): | -37.54% | |
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 | VKAIX | Category | Diff | Index* | Diff | | Year To Date | 29.99 | 19.81 | 10.18 | N/A | N/A | | 1-Month | -1.41 | -1.18 | -0.23 | N/A | N/A | | 3-Month | 6.71 | 5.08 | 1.63 | N/A | N/A | | 1-Year | 25.16 | 19.31 | 5.85 | N/A | N/A | | 3-Year | -2.04 | -0.31 | -1.73 | N/A | N/A | | 5-Year | N/A | 5.57 | N/A | N/A | N/A | | Last Bull Market (
28-Feb-09
to 30-Sep-09) | 52.15 | 33.14 | 19.01 | N/A | N/A | | Last Bear Market (
31-Aug-08
to 31-Aug-09) | -10.38 | -3.45 | -6.93 | N/A | N/A |
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| ANNUAL TOTAL RETURN (%) HISTORY | |
| Year | | VKAIX | Category | Diff | | 2009 | | | N/A | N/A | N/A | | 2008 | | | -37.54 | -28.98 | -8.56 | | 2007 | | | 11.21 | 11.39 | -0.18 | | 2006 | | | N/A | 16.61 | N/A | | 2005 | | | N/A | 6.56 | N/A | | 2004 | | | N/A | 15.24 | N/A | | 2003 | | | N/A | 25.32 | N/A | | 2002 | | | N/A | -2.16 | N/A | | 2001 | | | N/A | -3.23 | N/A | | 2000 | | | N/A | 0.23 | N/A | | 1999 | | | N/A | 21.83 | N/A |
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| PAST QUARTERLY RETURNS (%) FOR
VKAIX | |
| Q1 | Q2 | Q3 | Q4 | | 2009 | -6.74 | 20.77 | 17.07 | N/A | | 2008 | -7.97 | -1.96 | -12.92 | -20.51 | | 2007 | 2.44 | 5.31 | 4.70 | -1.53 | | 2006 | N/A | N/A | N/A | 7.22 | | 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 | 19 | 272 | 6.99 | | 1-Month | 115 | 322 | 35.71 | | 3-Month | 61 | 322 | 18.94 | | 6-Month | 50 | 283 | 17.67 | | 1-Year | 14 | 244 | 5.74 | | 3-Year | 55 | 136 | 40.44 | | 5-Year | | 93 | N/A |
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