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| Morningstar Return Rating: | Below average | | Year to Date Return: | 31.67% | | 5-Year Average Return: | -0.56% | | Number of Years Up: | 4 | | Number of Years Down: | 1 | |
Best 1-Yr Total Return (2006): | 9.46% | |
Worst 1-Yr Total Return (2008): | -40.32% | |
Best 3-Yr Total Return (2005-7): | 5.96% | |
Worst 3-Yr Total Return (2006-8): | -10.99% |
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| 1-Year: | -7.51% | | 3-Year: | -5.79% | | 5-Year: | -0.77% | | 10-Year: | N/A |
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| TRAILING RETURNS (%) VS. BENCHMARKS | |
| Return | VLGRX | Category | Diff | Index* | Diff | | Year To Date | 31.67 | 31.20 | 0.47 | 24.07 | 7.6 | | 1-Month | 7.02 | 5.67 | 1.35 | 6.00 | 1.02 | | 3-Month | 8.37 | 8.18 | 0.19 | 7.91 | 0.46 | | 1-Year | 32.69 | 34.04 | -1.35 | 25.39 | 7.3 | | 3-Year | -5.22 | -3.89 | -1.33 | -5.79 | 0.57 | | 5-Year | -0.56 | 1.25 | -1.81 | 0.71 | -1.27 | | Last Bull Market (
28-Feb-09
to 30-Sep-09) | 47.01 | 43.84 | 3.17 | 45.76 | 1.25 | | Last Bear Market (
31-Aug-08
to 31-Aug-09) | -17.47 | -18.03 | 0.56 | -18.25 | 0.78 |
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| | * Index means [
S&P 500 TR
] |
| ANNUAL TOTAL RETURN (%) HISTORY | |
| Year | | VLGRX | Category | Diff | | 2009 | | | N/A | N/A | N/A | | 2008 | | | -40.32 | -40.67 | 0.35 | | 2007 | | | 7.96 | 13.35 | -5.39 | | 2006 | | | 9.46 | 7.05 | 2.41 | | 2005 | | | 0.66 | 6.71 | -6.05 | | 2004 | | | 4.13 | 7.81 | -3.68 | | 2003 | | | 16.16 | 28.66 | -12.50 | | 2002 | | | -24.15 | -27.64 | 3.49 | | 2001 | | | -13.19 | -22.30 | 9.11 | | 2000 | | | N/A | -13.05 | N/A | | 1999 | | | N/A | 38.87 | N/A |
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| PAST QUARTERLY RETURNS (%) FOR
VLGRX | |
| Q1 | Q2 | Q3 | Q4 | | 2009 | -5.76 | 17.52 | 14.90 | N/A | | 2008 | -11.68 | 1.17 | -12.69 | -23.49 | | 2007 | 0.96 | 6.54 | 3.91 | -3.40 | | 2006 | 3.55 | -3.93 | 4.76 | 5.04 | | 2005 | -3.57 | 0.41 | 2.87 | 1.06 | | 2004 | 1.52 | 1.63 | -7.08 | 8.62 | | 2003 | -0.80 | 8.71 | -0.89 | 8.68 | | 2002 | -0.61 | -14.29 | -14.39 | 3.99 | | 2001 | -15.51 | 3.74 | -9.98 | 10.01 | | 2000 | N/A | N/A | -8.85 | 3.60 | | 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 | 709 | 1818 | 39.00 | | 1-Month | 533 | 1906 | 27.96 | | 3-Month | 1104 | 1904 | 57.98 | | 6-Month | 839 | 1866 | 44.96 | | 1-Year | 741 | 1815 | 40.83 | | 3-Year | 909 | 1537 | 59.14 | | 5-Year | 890 | 1273 | 69.91 |
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0.51% Nasdaq 
Performance
