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| Morningstar Return Rating: | Above average | | Year to Date Return: | 23.27% | | 5-Year Average Return: | 4.40% | | Number of Years Up: | 4 | | Number of Years Down: | 1 | |
Best 1-Yr Total Return (2004): | 11.19% | |
Worst 1-Yr Total Return (2008): | -26.18% | |
Best 3-Yr Total Return (2004-6): | 10.29% | |
Worst 3-Yr Total Return (2006-8): | -3.73% |
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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 | VMGLX | Category | Diff | Index* | Diff | | Year To Date | 23.27 | 22.21 | 1.06 | N/A | N/A | | 1-Month | 3.08 | 3.58 | -0.5 | N/A | N/A | | 3-Month | 5.73 | 5.74 | -0.01 | N/A | N/A | | 1-Year | 27.50 | 26.14 | 1.36 | N/A | N/A | | 3-Year | 0.09 | -2.18 | 2.27 | N/A | N/A | | 5-Year | 4.40 | 2.20 | 2.2 | N/A | N/A | | Last Bull Market (
28-Feb-09
to 30-Sep-09) | 35.52 | 33.99 | 1.53 | N/A | N/A | | Last Bear Market (
31-Aug-08
to 31-Aug-09) | -5.33 | -9.13 | 3.8 | N/A | N/A |
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| ANNUAL TOTAL RETURN (%) HISTORY | |
| Year | | VMGLX | Category | Diff | | 2009 | | | N/A | N/A | N/A | | 2008 | | | -26.18 | -28.00 | 1.82 | | 2007 | | | 8.89 | 5.99 | 2.90 | | 2006 | | | 11.00 | 11.29 | -0.29 | | 2005 | | | 8.69 | 5.13 | 3.56 | | 2004 | | | 11.19 | 8.86 | 2.33 | | 2003 | | | 23.36 | 20.35 | 3.01 | | 2002 | | | -10.41 | -12.02 | 1.61 | | 2001 | | | -5.69 | -5.05 | -0.64 | | 2000 | | | -0.57 | 1.82 | -2.39 | | 1999 | | | 18.81 | 10.71 | 8.10 |
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| PAST QUARTERLY RETURNS (%) FOR
VMGLX | |
| Q1 | Q2 | Q3 | Q4 | | 2009 | -6.11 | 12.39 | 14.96 | N/A | | 2008 | -8.13 | 0.17 | -8.15 | -12.67 | | 2007 | 2.69 | 4.36 | 2.58 | -0.94 | | 2006 | 4.31 | -2.46 | 3.10 | 5.83 | | 2005 | -1.30 | 2.37 | 4.18 | 3.25 | | 2004 | 2.67 | -0.70 | -0.28 | 9.37 | | 2003 | -2.51 | 12.53 | 3.29 | 8.87 | | 2002 | 0.92 | -5.34 | -11.17 | 5.57 | | 2001 | -7.67 | 4.26 | -10.52 | 9.49 | | 2000 | 4.49 | -1.52 | 2.17 | -5.42 | | 1999 | N/A | N/A | N/A | 15.23 |
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| RANK IN CATEGORY (BY TOTAL RETURN) | |
| Period | Rank | Funds in Category | % Rank | | Year To Date | 461 | 1184 | 38.94 | | 1-Month | 394 | 1233 | 31.95 | | 3-Month | 602 | 1229 | 48.98 | | 6-Month | 193 | 1208 | 15.98 | | 1-Year | 407 | 1183 | 34.40 | | 3-Year | 108 | 932 | 11.59 | | 5-Year | 45 | 784 | 5.74 |
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