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| Morningstar Return Rating: | Above average | | Year to Date Return: | 24.85% | | 5-Year Average Return: | 2.00% | | Number of Years Up: | 4 | | Number of Years Down: | 1 | |
Best 1-Yr Total Return (2004): | 26.61% | |
Worst 1-Yr Total Return (2008): | -39.18% | |
Best 3-Yr Total Return (2004-6): | 15.62% | |
Worst 3-Yr Total Return (2006-8): | -9.19% |
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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 | BGRFX | Category | Diff | Index* | Diff | | Year To Date | 24.85 | 21.65 | 3.2 | 17.05 | 7.8 | | 1-Month | -1.49 | -5.90 | 4.41 | -1.86 | 0.37 | | 3-Month | 4.94 | 2.07 | 2.87 | 5.48 | -0.54 | | 1-Year | 13.87 | 13.17 | 0.7 | 9.80 | 4.07 | | 3-Year | -5.02 | -7.45 | 2.43 | -7.02 | 2 | | 5-Year | 2.00 | 0.22 | 1.78 | 0.33 | 1.67 | | Last Bull Market (
28-Feb-09
to 30-Sep-09) | 49.49 | 52.20 | -2.71 | 45.76 | 3.73 | | Last Bear Market (
31-Aug-08
to 31-Aug-09) | -18.52 | -18.89 | 0.37 | -18.25 | -0.27 |
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| | * Index means [
S&P 500 TR
] |
| ANNUAL TOTAL RETURN (%) HISTORY | |
| Year | | BGRFX | Category | Diff | | 2009 | | | N/A | N/A | N/A | | 2008 | | | -39.18 | -41.55 | 2.37 | | 2007 | | | 6.59 | 7.59 | -1.00 | | 2006 | | | 15.50 | 10.81 | 4.69 | | 2005 | | | 5.71 | 6.02 | -0.31 | | 2004 | | | 26.61 | 12.41 | 14.20 | | 2003 | | | 31.75 | 45.54 | -13.79 | | 2002 | | | -12.29 | -27.88 | 15.59 | | 2001 | | | 12.67 | -8.91 | 21.58 | | 2000 | | | -4.59 | -3.85 | -0.74 | | 1999 | | | 44.71 | 64.77 | -20.06 |
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| PAST QUARTERLY RETURNS (%) FOR
BGRFX | |
| Q1 | Q2 | Q3 | Q4 | | 2009 | -7.40 | 20.76 | 13.34 | N/A | | 2008 | -10.34 | 1.34 | -9.42 | -26.10 | | 2007 | 2.77 | 4.06 | 2.27 | -2.53 | | 2006 | 11.23 | -3.88 | -2.70 | 11.02 | | 2005 | 1.43 | 1.56 | -0.56 | 3.20 | | 2004 | 7.28 | 1.68 | 0.67 | 15.29 | | 2003 | -2.49 | 17.96 | 5.53 | 8.55 | | 2002 | 4.53 | -5.12 | -11.37 | -0.22 | | 2001 | -7.77 | 18.66 | -13.82 | 19.47 | | 2000 | 1.37 | -6.80 | 1.38 | -0.39 | | 1999 | N/A | N/A | N/A | 23.85 |
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| RANK IN CATEGORY (BY TOTAL RETURN) | |
| Period | Rank | Funds in Category | % Rank | | Year To Date | 292 | 790 | 36.96 | | 1-Month | 24 | 820 | 2.93 | | 3-Month | 196 | 819 | 23.93 | | 6-Month | 336 | 800 | 42.00 | | 1-Year | 267 | 783 | 34.10 | | 3-Year | 147 | 669 | 21.97 | | 5-Year | 149 | 554 | 26.90 |
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0.22% Nasdaq 
Performance
