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| Morningstar Return Rating: | Above average | | Year to Date Return: | 17.75% | | 5-Year Average Return: | N/A | | Number of Years Up: | 3 | | Number of Years Down: | 1 | |
Best 1-Yr Total Return (2006): | 11.92% | |
Worst 1-Yr Total Return (2008): | -26.86% | |
Best 3-Yr Total Return (2005-7): | 8.50% | |
Worst 3-Yr Total Return (2006-8): | -4.27% |
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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 | VPROX | Category | Diff | Index* | Diff | | Year To Date | 17.75 | 18.76 | -1.01 | N/A | N/A | | 1-Month | -1.28 | -1.26 | -0.02 | N/A | N/A | | 3-Month | 4.54 | 5.17 | -0.63 | N/A | N/A | | 1-Year | 16.27 | 16.72 | -0.45 | N/A | N/A | | 3-Year | -1.79 | -3.41 | 1.62 | N/A | N/A | | 5-Year | N/A | 1.78 | N/A | N/A | N/A | | Last Bull Market (
28-Feb-09
to 30-Sep-09) | 33.24 | 36.01 | -2.77 | N/A | N/A | | Last Bear Market (
31-Aug-08
to 31-Aug-09) | -8.53 | -7.99 | -0.54 | N/A | N/A |
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| ANNUAL TOTAL RETURN (%) HISTORY | |
| Year | | VPROX | Category | Diff | | 2009 | | | N/A | N/A | N/A | | 2008 | | | -26.86 | -29.46 | 2.60 | | 2007 | | | 7.17 | 6.02 | 1.15 | | 2006 | | | 11.92 | 11.95 | -0.03 | | 2005 | | | 6.48 | 5.80 | 0.68 | | 2004 | | | N/A | 9.61 | N/A | | 2003 | | | N/A | 21.84 | N/A | | 2002 | | | N/A | -13.42 | N/A | | 2001 | | | N/A | -9.85 | N/A | | 2000 | | | N/A | -4.21 | N/A | | 1999 | | | N/A | 18.34 | N/A |
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| PAST QUARTERLY RETURNS (%) FOR
VPROX | |
| Q1 | Q2 | Q3 | Q4 | | 2009 | -5.49 | 12.97 | 11.72 | N/A | | 2008 | -5.71 | -0.65 | -8.54 | -14.63 | | 2007 | 1.65 | 4.53 | 2.45 | -1.55 | | 2006 | 4.00 | -1.19 | 3.61 | 5.11 | | 2005 | -1.60 | 1.73 | 3.90 | 2.38 | | 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 | 146 | 215 | 67.91 | | 1-Month | 117 | 231 | 50.65 | | 3-Month | 172 | 227 | 75.77 | | 6-Month | 193 | 225 | 85.78 | | 1-Year | 86 | 206 | 41.75 | | 3-Year | 14 | 114 | 12.28 | | 5-Year | | 49 | N/A |
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