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| Morningstar Return Rating: | Above average | | Year to Date Return: | 38.20% | | 5-Year Average Return: | N/A | | Number of Years Up: | 3 | | Number of Years Down: | 1 | |
Best 1-Yr Total Return (2007): | 29.72% | |
Worst 1-Yr Total Return (2008): | -48.08% | |
Best 3-Yr Total Return (2005-7): | 15.88% | |
Worst 3-Yr Total Return (2006-8): | -10.60% |
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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 | VMSGX | Category | Diff | Index* | Diff | | Year To Date | 38.20 | 31.59 | 6.61 | 24.07 | 14.13 | | 1-Month | 4.79 | 4.49 | 0.3 | 6.00 | -1.21 | | 3-Month | 5.39 | 6.16 | -0.77 | 7.91 | -2.52 | | 1-Year | 38.28 | 35.24 | 3.04 | 25.39 | 12.89 | | 3-Year | -2.53 | -5.04 | 2.51 | -5.79 | 3.26 | | 5-Year | N/A | 1.47 | N/A | 0.71 | N/A | | Last Bull Market (
28-Feb-09
to 30-Sep-09) | 60.28 | 48.99 | 11.29 | 45.76 | 14.52 | | Last Bear Market (
31-Aug-08
to 31-Aug-09) | -18.75 | -20.53 | 1.78 | -18.25 | -0.5 |
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| | * Index means [
S&P 500 TR
] |
| ANNUAL TOTAL RETURN (%) HISTORY | |
| Year | | VMSGX | Category | Diff | | 2009 | | | N/A | N/A | N/A | | 2008 | | | -48.08 | -43.77 | -4.31 | | 2007 | | | 29.72 | 15.09 | 14.63 | | 2006 | | | 6.09 | 9.00 | -2.91 | | 2005 | | | 13.07 | 9.84 | 3.23 | | 2004 | | | N/A | 13.23 | N/A | | 2003 | | | N/A | 35.96 | N/A | | 2002 | | | N/A | -27.24 | N/A | | 2001 | | | N/A | -19.98 | N/A | | 2000 | | | N/A | -4.78 | N/A | | 1999 | | | N/A | 60.49 | N/A |
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| PAST QUARTERLY RETURNS (%) FOR
VMSGX | |
| Q1 | Q2 | Q3 | Q4 | | 2009 | -5.11 | 24.25 | 18.37 | N/A | | 2008 | -14.26 | 9.19 | -23.71 | -27.30 | | 2007 | 4.38 | 11.00 | 8.62 | 3.08 | | 2006 | 8.84 | -6.11 | -2.31 | 6.28 | | 2005 | -3.17 | 5.11 | 8.46 | 2.42 | | 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 | 190 | 827 | 22.97 | | 1-Month | 722 | 881 | 81.95 | | 3-Month | 641 | 879 | 72.92 | | 6-Month | 474 | 862 | 54.99 | | 1-Year | 245 | 825 | 29.70 | | 3-Year | 135 | 734 | 18.39 | | 5-Year | | 632 | N/A |
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0.83% Nasdaq 0.00%
Performance
