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| Morningstar Return Rating: | Average | | Year to Date Return: | 23.15% | | 5-Year Average Return: | 2.36% | | Number of Years Up: | 4 | | Number of Years Down: | 1 | |
Best 1-Yr Total Return (2007): | 24.16% | |
Worst 1-Yr Total Return (2008): | -40.44% | |
Best 3-Yr Total Return (2005-7): | 11.82% | |
Worst 3-Yr Total Return (2006-8): | -7.80% |
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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 | BMGRX | Category | Diff | Index* | Diff | | Year To Date | 23.15 | 25.80 | -2.65 | 17.05 | 6.1 | | 1-Month | -4.63 | -4.37 | -0.26 | -1.86 | -2.77 | | 3-Month | 4.22 | 4.09 | 0.13 | 5.48 | -1.26 | | 1-Year | 13.70 | 16.23 | -2.53 | 9.80 | 3.9 | | 3-Year | -2.35 | -5.36 | 3.01 | -7.02 | 4.67 | | 5-Year | 2.36 | 1.68 | 0.68 | 0.33 | 2.03 | | Last Bull Market (
28-Feb-09
to 30-Sep-09) | 46.85 | 47.87 | -1.02 | 45.76 | 1.09 | | Last Bear Market (
31-Aug-08
to 31-Aug-09) | -18.55 | -19.87 | 1.32 | -18.25 | -0.3 |
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| | * Index means [
S&P 500 TR
] |
| ANNUAL TOTAL RETURN (%) HISTORY | |
| Year | | BMGRX | Category | Diff | | 2009 | | | N/A | N/A | N/A | | 2008 | | | -40.44 | -43.77 | 3.33 | | 2007 | | | 24.16 | 15.09 | 9.07 | | 2006 | | | 5.96 | 9.00 | -3.04 | | 2005 | | | 6.26 | 9.84 | -3.58 | | 2004 | | | 10.48 | 13.23 | -2.75 | | 2003 | | | 31.77 | 35.96 | -4.19 | | 2002 | | | -20.04 | -27.24 | 7.20 | | 2001 | | | -17.36 | -19.98 | 2.62 | | 2000 | | | 12.90 | -4.78 | 17.68 | | 1999 | | | N/A | 60.49 | N/A |
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| PAST QUARTERLY RETURNS (%) FOR
BMGRX | |
| Q1 | Q2 | Q3 | Q4 | | 2009 | -3.43 | 14.79 | 16.48 | N/A | | 2008 | -13.13 | 5.92 | -14.55 | -24.24 | | 2007 | 5.73 | 8.06 | 5.66 | 2.85 | | 2006 | 7.37 | -7.10 | 0.35 | 5.87 | | 2005 | -2.39 | 3.30 | 4.57 | 0.79 | | 2004 | 4.17 | -0.78 | -5.61 | 13.24 | | 2003 | -0.94 | 12.58 | 6.61 | 10.82 | | 2002 | 1.07 | -8.80 | -13.60 | 0.40 | | 2001 | -19.04 | 9.74 | -19.24 | 15.19 | | 2000 | 23.90 | -0.48 | 8.68 | -15.75 | | 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 | 542 | 848 | 63.92 | | 1-Month | 666 | 901 | 73.92 | | 3-Month | 511 | 898 | 56.90 | | 6-Month | 616 | 868 | 70.97 | | 1-Year | 471 | 847 | 55.61 | | 3-Year | 137 | 749 | 18.29 | | 5-Year | 216 | 636 | 33.96 |
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1.00% Nasdaq 
Performance
