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| Morningstar Return Rating: | Above average | | Year to Date Return: | 20.23% | | 5-Year Average Return: | 3.96% | | Number of Years Up: | 4 | | Number of Years Down: | 1 | |
Best 1-Yr Total Return (2006): | 16.65% | |
Worst 1-Yr Total Return (2008): | -26.68% | |
Best 3-Yr Total Return (2005-7): | 10.04% | |
Worst 3-Yr Total Return (2006-8): | -1.79% |
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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 | CNGRX | Category | Diff | Index* | Diff | | Year To Date | 20.23 | 21.73 | -1.5 | 24.07 | -3.84 | | 1-Month | 6.44 | 5.16 | 1.28 | 6.00 | 0.44 | | 3-Month | 8.71 | 6.45 | 2.26 | 7.91 | 0.8 | | 1-Year | 20.08 | 24.67 | -4.59 | 25.39 | -5.31 | | 3-Year | -0.53 | -7.33 | 6.8 | -5.79 | 5.26 | | 5-Year | 3.96 | 0.27 | 3.69 | 0.71 | 3.25 | | Last Bull Market (
28-Feb-09
to 30-Sep-09) | 32.43 | 47.53 | -15.1 | 45.76 | -13.33 | | Last Bear Market (
31-Aug-08
to 31-Aug-09) | -11.09 | -16.99 | 5.9 | -18.25 | 7.16 |
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| | * Index means [
S&P 500 TR
] |
| ANNUAL TOTAL RETURN (%) HISTORY | |
| Year | | CNGRX | Category | Diff | | 2009 | | | N/A | N/A | N/A | | 2008 | | | -26.68 | -37.09 | 10.41 | | 2007 | | | 10.76 | 1.42 | 9.34 | | 2006 | | | 16.65 | 18.15 | -1.50 | | 2005 | | | 3.14 | 5.95 | -2.81 | | 2004 | | | 6.39 | 12.97 | -6.58 | | 2003 | | | 23.09 | 28.44 | -5.35 | | 2002 | | | -16.19 | -18.69 | 2.50 | | 2001 | | | -8.99 | -4.99 | -4.00 | | 2000 | | | 2.79 | 7.87 | -5.08 | | 1999 | | | 11.05 | 6.72 | 4.33 |
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| PAST QUARTERLY RETURNS (%) FOR
CNGRX | |
| Q1 | Q2 | Q3 | Q4 | | 2009 | -8.32 | 11.45 | 11.15 | N/A | | 2008 | -8.00 | -2.44 | -3.88 | -15.02 | | 2007 | -1.44 | 8.45 | 5.45 | -1.73 | | 2006 | 4.35 | -0.66 | 7.69 | 4.49 | | 2005 | 0.33 | -1.30 | 3.96 | 0.19 | | 2004 | -0.46 | 2.24 | -2.98 | 7.75 | | 2003 | -2.90 | 13.30 | 0.39 | 11.46 | | 2002 | 3.53 | -12.67 | -14.33 | 8.20 | | 2001 | -9.28 | 3.59 | -10.72 | 8.48 | | 2000 | -2.15 | 2.17 | 1.59 | 1.22 | | 1999 | N/A | N/A | N/A | 8.43 |
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| RANK IN CATEGORY (BY TOTAL RETURN) | |
| Period | Rank | Funds in Category | % Rank | | Year To Date | 672 | 1293 | 51.97 | | 1-Month | 66 | 1338 | 4.93 | | 3-Month | 26 | 1329 | 1.96 | | 6-Month | 541 | 1320 | 40.98 | | 1-Year | 796 | 1280 | 62.19 | | 3-Year | 16 | 1088 | 1.47 | | 5-Year | 20 | 917 | 2.18 |
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0.51% Nasdaq 
Performance
