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| Morningstar Return Rating: | Average | | Year to Date Return: | 20.49% | | 5-Year Average Return: | N/A | | Number of Years Up: | 3 | | Number of Years Down: | 1 | |
Best 1-Yr Total Return (2007): | 15.10% | |
Worst 1-Yr Total Return (2008): | -38.54% | |
Best 3-Yr Total Return (2005-7): | 9.05% | |
Worst 3-Yr Total Return (2006-8): | -8.80% |
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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 | VLCGX | Category | Diff | Index* | Diff | | Year To Date | 20.49 | 24.15 | -3.66 | 17.05 | 3.44 | | 1-Month | -2.31 | -2.25 | -0.06 | -1.86 | -0.45 | | 3-Month | 3.68 | 4.52 | -0.84 | 5.48 | -1.8 | | 1-Year | 12.38 | 15.35 | -2.97 | 9.80 | 2.58 | | 3-Year | -4.46 | -4.95 | 0.49 | -7.02 | 2.56 | | 5-Year | N/A | 0.99 | N/A | 0.33 | N/A | | Last Bull Market (
28-Feb-09
to 30-Sep-09) | 38.43 | 42.81 | -4.38 | 45.76 | -7.33 | | Last Bear Market (
31-Aug-08
to 31-Aug-09) | -17.61 | -17.14 | -0.47 | -18.25 | 0.64 |
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| | * Index means [
S&P 500 TR
] |
| ANNUAL TOTAL RETURN (%) HISTORY | |
| Year | | VLCGX | Category | Diff | | 2009 | | | N/A | N/A | N/A | | 2008 | | | -38.54 | -40.67 | 2.13 | | 2007 | | | 15.10 | 13.35 | 1.75 | | 2006 | | | 7.24 | 7.05 | 0.19 | | 2005 | | | 5.05 | 6.71 | -1.66 | | 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
VLCGX | |
| Q1 | Q2 | Q3 | Q4 | | 2009 | -4.28 | 13.28 | 13.76 | N/A | | 2008 | -12.24 | 2.11 | -12.11 | -21.96 | | 2007 | 0.88 | 7.27 | 5.07 | 1.22 | | 2006 | 3.60 | -5.21 | 3.66 | 5.35 | | 2005 | -3.67 | 1.75 | 4.05 | 3.00 | | 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 | 1225 | 1802 | 67.98 | | 1-Month | 1115 | 1890 | 58.99 | | 3-Month | 1281 | 1884 | 67.99 | | 6-Month | 1151 | 1827 | 63.00 | | 1-Year | 1031 | 1797 | 57.37 | | 3-Year | 513 | 1518 | 33.79 | | 5-Year | | 1251 | N/A |
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0.67% Nasdaq 
Performance
