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| Morningstar Return Rating: | | | Year to Date Return: | 31.07% | | 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 | VRFRX | Category | Diff | Index* | Diff | | Year To Date | 31.07 | 26.86 | 4.21 | N/A | N/A | | 1-Month | 3.75 | 4.42 | -0.67 | N/A | N/A | | 3-Month | 6.49 | 6.57 | -0.08 | N/A | N/A | | 1-Year | 38.15 | 32.01 | 6.14 | N/A | N/A | | 3-Year | N/A | -4.92 | N/A | N/A | N/A | | 5-Year | N/A | 1.55 | N/A | N/A | N/A | | Last Bull Market (
28-Feb-09
to 30-Sep-09) | 57.98 | 45.42 | 12.56 | N/A | N/A | | Last Bear Market (
31-Aug-08
to 31-Aug-09) | 16.74 | -10.65 | 27.39 | N/A | N/A |
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| ANNUAL TOTAL RETURN (%) HISTORY | |
| Year | | VRFRX | Category | Diff | | 2009 | | | N/A | N/A | N/A | | 2008 | | | N/A | -37.04 | N/A | | 2007 | | | N/A | 7.02 | N/A | | 2006 | | | N/A | 14.55 | N/A | | 2005 | | | N/A | 7.35 | N/A | | 2004 | | | N/A | 9.94 | 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
VRFRX | |
| Q1 | Q2 | Q3 | Q4 | | 2009 | -10.95 | 22.04 | 19.42 | 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 | 16 | 121 | 13.22 | | 1-Month | 108 | 139 | 77.70 | | 3-Month | 119 | 134 | 88.81 | | 6-Month | 13 | 133 | 9.77 | | 1-Year | 12 | 121 | 9.92 | | 3-Year | | 58 | N/A | | 5-Year | | 21 | N/A |
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