5.38%| YTD | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | |
| VICEX | 5.38 | 12.71 | -41.57 | 17.76 | 23.16 | 6.41 | 24.37 | 34.33 | NA | NA | NA |
| Index (S&P 500) | 4.50 | 26.46 | -37.00 | 5.49 | 15.79 | 4.91 | 10.88 | 28.68 | -22.10 | -11.89 | -9.10 |
| 1 Day | 1 Week | 1 Month | YTD | 1 Year | 3 Years | 5 Years | 10 Years | |
| Total Return % | 0.20 | 1.87 | 5.60 | 5.38 | 35.11 | -6.83 | 1.28 | NA |
| +/- Index (S&P 500) | + 0.71 | + 0.97 | + 0.60 | + 0.88 | - 16.09 | - 2.83 | - 0.32 | NA |
| +/- Classification Avg. | + 0.87 | + 1.49 | + 0.72 | + 0.96 | - 18.60 | - 3.12 | - 0.70 | NA |
| % Rank in Classification | 1 | 1 | 17 | 23 | 97 | 87 | 65 | NA |
| Name (Ticker) | 3 Yr Return |
Total Return* |
Consistent Return* |
Preservation* | Tax Consistency* |
Expense* |
|---|---|---|---|---|---|---|
| * Lipper Leader | ||||||
| 1. Reynolds:Blue Chip Gro (RBCGX) | 15.91% | ![]() |
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| 2. Wegener Adaptive Growth (WAGFX) | 13.36% | ![]() |
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| 3. Parnassus:Workplace (PARWX) | 7.69% | ![]() |
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| 4. Monetta:Young Investor (MYIFX) | 7.34% | ![]() |
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| 5. Fairholme:Fairholme (FAIRX) | 6.48% | ![]() |
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| 6. Nuveen Tw Val Oppty;I (NVORX) | 5.68% | ![]() |
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| 7. Nuveen Tw Val Oppty;A (NVOAX) | 5.41% | ![]() |
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| 8. Nuveen Tw Val Oppty;B (NVOBX) | 4.63% | ![]() |
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| 9. Nuveen Tw Val Oppty;C (NVOCX) | 4.62% | ![]() |
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| 10. Parnassus Fund (PARNX) | 3.08% | ![]() |
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| 606. USA MUTUALS:Vice Fund (VICEX) | -6.83% | ![]() |
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| Amount | Date | |
| Dividend | 0.29 | 06/30/2009 |
| Capital Gains | NA | NA |
| Dividend Frequency | Annually | NA |