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| Morningstar Return Rating: | | | Year to Date Return: | 24.06% | | 5-Year Average Return: | N/A | | Number of Years Up: | 0 | | Number of Years Down: | 0 | |
Best 1-Yr Total Return (): | N/A | |
Worst 1-Yr Total Return (): | N/A | |
Best 3-Yr Total Return (N/A): | N/A | |
Worst 3-Yr Total Return (N/A): | N/A |
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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 | VRDIX | Category | Diff | Index* | Diff | | Year To Date | 24.06 | 25.64 | -1.58 | N/A | N/A | | 1-Month | 3.38 | 4.00 | -0.62 | N/A | N/A | | 3-Month | 6.28 | 6.30 | -0.02 | N/A | N/A | | 1-Year | 30.52 | 30.70 | -0.18 | N/A | N/A | | 3-Year | N/A | -4.04 | N/A | N/A | N/A | | 5-Year | N/A | 2.03 | N/A | N/A | N/A | | Last Bull Market (
28-Feb-09
to 30-Sep-09) | 43.32 | 41.21 | 2.11 | N/A | N/A | | Last Bear Market (
31-Aug-08
to 31-Aug-09) | 12.61 | -9.59 | 22.2 | N/A | N/A |
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| ANNUAL TOTAL RETURN (%) HISTORY | |
| Year | | VRDIX | Category | Diff | | 2009 | | | N/A | N/A | N/A | | 2008 | | | N/A | -34.15 | N/A | | 2007 | | | N/A | 6.52 | N/A | | 2006 | | | N/A | 14.16 | N/A | | 2005 | | | N/A | 6.59 | N/A | | 2004 | | | N/A | 8.96 | N/A | | 2003 | | | N/A | N/A | N/A | | 2002 | | | N/A | N/A | N/A | | 2001 | | | N/A | N/A | N/A | | 2000 | | | N/A | N/A | N/A | | 1999 | | | N/A | N/A | N/A |
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| PAST QUARTERLY RETURNS (%) FOR
VRDIX | |
| Q1 | Q2 | Q3 | Q4 | | 2009 | -7.72 | 14.27 | 15.87 | N/A | | 2008 | N/A | N/A | N/A | N/A | | 2007 | N/A | N/A | N/A | N/A | | 2006 | N/A | N/A | N/A | N/A | | 2005 | N/A | N/A | N/A | N/A | | 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 | 78 | 127 | 61.42 | | 1-Month | 117 | 145 | 80.69 | | 3-Month | 119 | 140 | 85.00 | | 6-Month | 70 | 139 | 50.36 | | 1-Year | 66 | 127 | 51.97 | | 3-Year | | 58 | N/A | | 5-Year | | 21 | N/A |
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