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| Morningstar Return Rating: | High | | Year to Date Return: | 42.24% | | 5-Year Average Return: | N/A | | Number of Years Up: | 2 | | Number of Years Down: | 1 | |
Best 1-Yr Total Return (2007): | 14.43% | |
Worst 1-Yr Total Return (2008): | -40.57% | |
Best 3-Yr Total Return (2006-8): | -10.67% | |
Worst 3-Yr Total Return (2006-8): | -10.67% |
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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 | VSAGX | Category | Diff | Index* | Diff | | Year To Date | 42.24 | 25.65 | 16.59 | 24.07 | 18.17 | | 1-Month | 2.77 | 3.38 | -0.61 | 6.00 | -3.23 | | 3-Month | 6.23 | 3.71 | 2.52 | 7.91 | -1.68 | | 1-Year | 52.81 | 31.83 | 20.98 | 25.39 | 27.42 | | 3-Year | -0.78 | -7.28 | 6.5 | -5.79 | 5.01 | | 5-Year | N/A | -0.38 | N/A | 0.71 | N/A | | Last Bull Market (
28-Feb-09
to 30-Sep-09) | 68.02 | 53.06 | 14.96 | 45.76 | 22.26 | | Last Bear Market (
31-Aug-08
to 31-Aug-09) | -12.04 | -19.68 | 7.64 | -18.25 | 6.21 |
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| | * Index means [
S&P 500 TR
] |
| ANNUAL TOTAL RETURN (%) HISTORY | |
| Year | | VSAGX | Category | Diff | | 2009 | | | N/A | N/A | N/A | | 2008 | | | -40.57 | -41.55 | 0.98 | | 2007 | | | 14.43 | 7.59 | 6.84 | | 2006 | | | 4.80 | 10.81 | -6.01 | | 2005 | | | N/A | 6.02 | N/A | | 2004 | | | N/A | 12.41 | N/A | | 2003 | | | N/A | 45.54 | N/A | | 2002 | | | N/A | -27.88 | N/A | | 2001 | | | N/A | -8.91 | N/A | | 2000 | | | N/A | -3.85 | N/A | | 1999 | | | N/A | 64.77 | N/A |
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| PAST QUARTERLY RETURNS (%) FOR
VSAGX | |
| Q1 | Q2 | Q3 | Q4 | | 2009 | -2.84 | 25.95 | 18.96 | N/A | | 2008 | -13.70 | -1.08 | -2.49 | -28.60 | | 2007 | 5.06 | 10.66 | 1.51 | -3.04 | | 2006 | 15.80 | -10.74 | -5.92 | 7.77 | | 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 | 47 | 786 | 5.98 | | 1-Month | 204 | 816 | 25.00 | | 3-Month | 89 | 815 | 10.92 | | 6-Month | 72 | 802 | 8.98 | | 1-Year | 30 | 781 | 3.84 | | 3-Year | 10 | 667 | 1.50 | | 5-Year | | 563 | N/A |
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0.83% Nasdaq 
Performance
