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| Morningstar Return Rating: | Average | | Year to Date Return: | 28.45% | | 5-Year Average Return: | 0.39% | | Number of Years Up: | 4 | | Number of Years Down: | 1 | |
Best 1-Yr Total Return (2007): | 35.55% | |
Worst 1-Yr Total Return (2008): | -52.41% | |
Best 3-Yr Total Return (2005-7): | 14.53% | |
Worst 3-Yr Total Return (2006-8): | -12.55% |
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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 | BJGRX | Category | Diff | Index* | Diff | | Year To Date | 28.45 | 25.80 | 2.65 | 17.05 | 11.4 | | 1-Month | -1.66 | -4.37 | 2.71 | -1.86 | 0.2 | | 3-Month | 7.52 | 4.09 | 3.43 | 5.48 | 2.04 | | 1-Year | 11.58 | 16.23 | -4.65 | 9.80 | 1.78 | | 3-Year | -5.72 | -5.36 | -0.36 | -7.02 | 1.3 | | 5-Year | 0.39 | 1.68 | -1.29 | 0.33 | 0.06 | | Last Bull Market (
28-Feb-09
to 30-Sep-09) | 53.05 | 47.87 | 5.18 | 45.76 | 7.29 | | Last Bear Market (
31-Aug-08
to 31-Aug-09) | -26.72 | -19.87 | -6.85 | -18.25 | -8.47 |
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| | * Index means [
S&P 500 TR
] |
| ANNUAL TOTAL RETURN (%) HISTORY | |
| Year | | BJGRX | Category | Diff | | 2009 | | | N/A | N/A | N/A | | 2008 | | | -52.41 | -43.77 | -8.64 | | 2007 | | | 35.55 | 15.09 | 20.46 | | 2006 | | | 3.66 | 9.00 | -5.34 | | 2005 | | | 6.91 | 9.84 | -2.93 | | 2004 | | | 8.05 | 13.23 | -5.18 | | 2003 | | | 27.45 | 35.96 | -8.51 | | 2002 | | | -32.88 | -27.24 | -5.64 | | 2001 | | | -11.14 | -19.98 | 8.84 | | 2000 | | | 35.06 | -4.78 | 39.84 | | 1999 | | | 92.05 | 60.49 | 31.56 |
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| PAST QUARTERLY RETURNS (%) FOR
BJGRX | |
| Q1 | Q2 | Q3 | Q4 | | 2009 | -7.56 | 20.25 | 17.52 | N/A | | 2008 | -17.59 | 12.83 | -28.01 | -28.90 | | 2007 | 5.83 | 12.92 | 8.59 | 4.45 | | 2006 | 9.92 | -6.74 | -3.00 | 4.25 | | 2005 | -3.83 | 2.09 | 9.77 | -0.81 | | 2004 | 2.61 | -0.07 | -6.72 | 12.96 | | 2003 | -3.60 | 13.52 | 6.25 | 9.62 | | 2002 | -2.11 | -11.34 | -19.37 | -4.08 | | 2001 | -14.77 | 11.97 | -18.95 | 14.90 | | 2000 | 21.75 | 0.69 | 11.92 | -1.55 | | 1999 | N/A | N/A | N/A | 28.73 |
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| RANK IN CATEGORY (BY TOTAL RETURN) | |
| Period | Rank | Funds in Category | % Rank | | Year To Date | 347 | 848 | 40.92 | | 1-Month | 90 | 901 | 9.99 | | 3-Month | 17 | 898 | 1.89 | | 6-Month | 277 | 868 | 31.91 | | 1-Year | 488 | 847 | 57.62 | | 3-Year | 357 | 749 | 47.66 | | 5-Year | 381 | 636 | 59.91 |
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0.20% Nasdaq 
0.07 (0.50%) 
Performance
