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| Morningstar Return Rating: | | | Year to Date Return: | -3.27% | | 5-Year Average Return: | N/A | | Number of Years Up: | 1 | | Number of Years Down: | 0 | |
Best 1-Yr Total Return (2009): | 34.73% | |
Worst 1-Yr Total Return (2009): | 34.73% | |
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 | VRGRX | Category | Diff | Index* | Diff | | Year To Date | -3.27 | -3.59 | 0.32 | N/A | N/A | | 1-Month | -3.27 | -3.59 | 0.32 | N/A | N/A | | 3-Month | 3.00 | 3.03 | -0.03 | N/A | N/A | | 1-Year | 42.96 | 36.44 | 6.52 | N/A | N/A | | 3-Year | N/A | -6.79 | N/A | N/A | N/A | | 5-Year | N/A | 0.75 | N/A | N/A | N/A | | Last Bull Market (
28-Feb-09
to 30-Sep-09) | 59.90 | 48.32 | 11.58 | N/A | N/A | | Last Bear Market (
31-Aug-08
to 31-Aug-09) | 17.38 | -11.74 | 29.12 | N/A | N/A |
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| ANNUAL TOTAL RETURN (%) HISTORY | |
| Year | | VRGRX | Category | Diff | | 2009 | | | 34.73 | 30.90 | 3.83 | | 2008 | | | N/A | -37.94 | N/A | | 2007 | | | N/A | 6.21 | N/A | | 2006 | | | N/A | 14.67 | N/A | | 2005 | | | N/A | 7.41 | N/A | | 2004 | | | N/A | 11.71 | N/A | | 2003 | | | N/A | 26.65 | N/A | | 2002 | | | N/A | -16.99 | N/A | | 2001 | | | N/A | -13.81 | N/A | | 2000 | | | N/A | -10.06 | N/A |
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| PAST QUARTERLY RETURNS (%) FOR
VRGRX | |
| Q1 | Q2 | Q3 | Q4 | | 2009 | -11.10 | 22.98 | 18.96 | 3.59 | | 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 |
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| RANK IN CATEGORY (BY TOTAL RETURN) | |
| Period | Rank | Funds in Category | % Rank | | Year To Date | 46 | 204 | 22.55 | | 1-Month | 63 | 204 | 30.88 | | 3-Month | 120 | 204 | 58.82 | | 6-Month | 41 | 199 | 20.60 | | 1-Year | 3 | 197 | 1.52 | | 3-Year | | 114 | N/A | | 5-Year | | 53 | N/A |
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