Total Returns as of 3/31/2013
| Total Returns (%) | After Tax Returns (%) | Market Price Returns (%) | |||
|---|---|---|---|---|---|
| IVW | Index | IVW Pre- Liquidation | IVW Post- Liquidation | IVW | |
| YTD | 9.28 | 9.33 | -- | -- | 9.14 |
| 1 Month | 3.76 | 3.77 | -- | -- | 3.75 |
| 3 Months | 9.28 | 9.33 | -- | -- | 9.14 |
| 6 Months | 7.00 | 7.10 | -- | -- | 6.94 |
| 1 Year | 11.41 | 11.61 | 10.98 | 6.87 | 11.33 |
| 3 Years | 13.10 | 13.31 | 12.77 | 10.31 | 13.06 |
| 5 Years | 7.31 | 7.48 | 7.03 | 5.78 | 7.29 |
| 10 Years | 7.96 | 8.15 | 7.71 | 6.53 | 7.97 |
| Since Inception | 1.36 | 1.53 | 1.11 | 1.04 | 1.35 |
Annual Returns
| Total Returns (%) | Market Price Returns (%) | ||
|---|---|---|---|
| IVW | Index | IVW | |
| 2012 | 14.39 | 14.61 | 14.45 |
| 2011 | 4.49 | 4.65 | 4.39 |
| 2010 | 14.85 | 15.05 | 14.97 |
| 2009 | 31.35 | 31.57 | 31.25 |
| 2008 | -34.95 | -34.92 | -34.88 |
| 2007 | 8.92 | 9.13 | 8.81 |
| 2006 | 10.81 | 11.01 | 10.77 |
| 2005 | 3.81 | 4.00 | 3.89 |
| 2004 | 5.92 | 6.13 | 6.20 |
| 2003 | 25.42 | 25.66 | 24.92 |
| 2002 | -23.71 | -23.59 | -23.60 |
| 2001 | -12.88 | -12.73 | -- |
Fees & Expenses
|
Expense Detail |
Amount | |
| Management Fees | 0.18% | |
| + | Acquired Fund Fees & Expenses | 0.00% |
| = | Total Annual Fund Operating Expenses | 0.18% |
