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| Morningstar Return Rating: | Above average | | Year to Date Return: | 27.35% | | 5-Year Average Return: | 3.82% | | Number of Years Up: | 4 | | Number of Years Down: | 1 | |
Best 1-Yr Total Return (2007): | 13.59% | |
Worst 1-Yr Total Return (2008): | -37.35% | |
Best 3-Yr Total Return (2005-7): | 12.10% | |
Worst 3-Yr Total Return (2006-8): | -7.11% |
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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 | BGFIX | Category | Diff | Index* | Diff | | Year To Date | 27.35 | 24.15 | 3.2 | 17.05 | 10.3 | | 1-Month | -2.80 | -2.25 | -0.55 | -1.86 | -0.94 | | 3-Month | 2.97 | 4.52 | -1.55 | 5.48 | -2.51 | | 1-Year | 17.96 | 15.35 | 2.61 | 9.80 | 8.16 | | 3-Year | -2.45 | -4.95 | 2.5 | -7.02 | 4.57 | | 5-Year | 3.82 | 0.99 | 2.83 | 0.33 | 3.49 | | Last Bull Market (
28-Feb-09
to 30-Sep-09) | 46.13 | 42.81 | 3.32 | 45.76 | 0.37 | | Last Bear Market (
31-Aug-08
to 31-Aug-09) | -14.56 | -17.14 | 2.58 | -18.25 | 3.69 |
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| | * Index means [
S&P 500 TR
] |
| ANNUAL TOTAL RETURN (%) HISTORY | |
| Year | | BGFIX | Category | Diff | | 2009 | | | N/A | N/A | N/A | | 2008 | | | -37.35 | -40.67 | 3.32 | | 2007 | | | 13.59 | 13.35 | 0.24 | | 2006 | | | 12.65 | 7.05 | 5.60 | | 2005 | | | 10.09 | 6.71 | 3.38 | | 2004 | | | 7.54 | 7.81 | -0.27 | | 2003 | | | 24.14 | 28.66 | -4.52 | | 2002 | | | -25.71 | -27.64 | 1.93 | | 2001 | | | -13.33 | -22.30 | 8.97 | | 2000 | | | -7.27 | -13.05 | 5.78 | | 1999 | | | N/A | 38.87 | N/A |
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| PAST QUARTERLY RETURNS (%) FOR
BGFIX | |
| Q1 | Q2 | Q3 | Q4 | | 2009 | -2.31 | 20.61 | 11.20 | N/A | | 2008 | -9.23 | 2.47 | -10.11 | -25.07 | | 2007 | 3.09 | 4.91 | 6.50 | -1.38 | | 2006 | 7.12 | -4.29 | 2.54 | 7.16 | | 2005 | -3.78 | 3.36 | 5.29 | 5.14 | | 2004 | 0.79 | -0.79 | -2.48 | 10.27 | | 2003 | -6.65 | 17.41 | 4.94 | 7.92 | | 2002 | 1.46 | -16.14 | -19.03 | 7.84 | | 2001 | -16.60 | 7.42 | -17.74 | 17.62 | | 2000 | 5.27 | 0.19 | 1.93 | -13.75 | | 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 | 540 | 1802 | 29.97 | | 1-Month | 1134 | 1890 | 60.00 | | 3-Month | 1714 | 1884 | 90.98 | | 6-Month | 1534 | 1827 | 83.96 | | 1-Year | 454 | 1797 | 25.26 | | 3-Year | 217 | 1518 | 14.30 | | 5-Year | 115 | 1251 | 9.19 |
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0.22% Nasdaq 
Performance
