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| Morningstar Return Rating: | Average | | Year to Date Return: | -3.37% | | 5-Year Average Return: | N/A | | Number of Years Up: | 2 | | Number of Years Down: | 1 | |
Best 1-Yr Total Return (2009): | 38.59% | |
Worst 1-Yr Total Return (2008): | -37.54% | |
Best 3-Yr Total Return (2007-9): | -1.26% | |
Worst 3-Yr Total Return (2007-9): | -1.26% |
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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 | -3.37 | -2.37 | -1 | N/A | N/A | | 1-Month | -3.37 | -2.37 | -1 | N/A | N/A | | 3-Month | 3.03 | 1.67 | 1.36 | N/A | N/A | | 1-Year | 43.39 | 27.59 | 15.8 | N/A | N/A | | 3-Year | -3.04 | -1.24 | -1.8 | N/A | N/A | | 5-Year | N/A | 4.38 | N/A | N/A | N/A | | Last Bull Market (
28-Feb-09
to 30-Sep-09) | 52.15 | 31.62 | 20.53 | N/A | N/A | | Last Bear Market (
31-Aug-08
to 31-Aug-09) | -10.38 | -4.25 | -6.13 | N/A | N/A |
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| ANNUAL TOTAL RETURN (%) HISTORY | |
| Year | | VKAIX | Category | Diff | | 2009 | | | 38.59 | 24.37 | 14.22 | | 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 |
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| PAST QUARTERLY RETURNS (%) FOR
VKAIX | |
| Q1 | Q2 | Q3 | Q4 | | 2009 | -6.74 | 20.77 | 17.07 | 5.11 | | 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 |
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| RANK IN CATEGORY (BY TOTAL RETURN) | |
| Period | Rank | Funds in Category | % Rank | | Year To Date | 262 | 324 | 80.86 | | 1-Month | 255 | 324 | 78.70 | | 3-Month | 106 | 312 | 33.97 | | 6-Month | 33 | 307 | 10.75 | | 1-Year | 19 | 264 | 7.20 | | 3-Year | 65 | 138 | 47.10 | | 5-Year | | 95 | N/A |
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1.52% Nasdaq 
Performance
