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| Morningstar Return Rating: | Above average | | Year to Date Return: | 77.24% | | 5-Year Average Return: | 22.10% | | Number of Years Up: | 3 | | Number of Years Down: | 2 | |
Best 1-Yr Total Return (2005): | 40.87% | |
Worst 1-Yr Total Return (2008): | -30.71% | |
Best 3-Yr Total Return (2005-7): | 32.80% | |
Worst 3-Yr Total Return (2006-8): | 4.83% |
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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 | FGADX | Category | Diff | Index* | Diff | | Year To Date | 77.24 | 62.24 | 15 | 0.97 | 76.27 | | 1-Month | 19.10 | 18.76 | 0.34 | 0.03 | 19.07 | | 3-Month | 31.46 | 28.53 | 2.93 | 0.09 | 31.37 | | 1-Year | 126.13 | 102.96 | 23.17 | 1.34 | 124.79 | | 3-Year | 14.96 | 10.41 | 4.55 | 3.61 | 11.35 | | 5-Year | 22.10 | 17.29 | 4.81 | 3.76 | 18.34 | | Last Bull Market (
28-Feb-09
to 30-Sep-09) | 54.10 | 43.48 | 10.62 | 0.68 | 53.42 | | Last Bear Market (
31-Aug-08
to 31-Aug-09) | 10.32 | 5.17 | 5.15 | 2.21 | 8.11 |
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| | * Index means [
ML USD LIBOR 3 Mon CM
] |
| ANNUAL TOTAL RETURN (%) HISTORY | |
| Year | | FGADX | Category | Diff | | 2009 | | | N/A | N/A | N/A | | 2008 | | | -30.71 | -29.85 | -0.86 | | 2007 | | | 25.89 | 23.19 | 2.70 | | 2006 | | | 32.06 | 31.64 | 0.42 | | 2005 | | | 40.87 | 30.81 | 10.06 | | 2004 | | | -5.23 | -8.21 | 2.98 | | 2003 | | | 52.70 | 57.15 | -4.45 | | 2002 | | | 37.79 | 63.93 | -26.14 | | 2001 | | | 10.26 | 19.57 | -9.31 | | 2000 | | | -7.26 | -16.92 | 9.66 | | 1999 | | | 25.95 | 6.16 | 19.79 |
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| PAST QUARTERLY RETURNS (%) FOR
FGADX | |
| Q1 | Q2 | Q3 | Q4 | | 2009 | 14.19 | 10.36 | 20.77 | N/A | | 2008 | 7.18 | 2.91 | -32.37 | -7.11 | | 2007 | 2.98 | 0.80 | 17.87 | 2.89 | | 2006 | 18.41 | 1.86 | -5.83 | 16.27 | | 2005 | -2.87 | 1.37 | 23.31 | 16.02 | | 2004 | -1.96 | -15.27 | 13.36 | 0.63 | | 2003 | -11.59 | 16.55 | 22.19 | 21.27 | | 2002 | 27.18 | 3.18 | -5.85 | 11.53 | | 2001 | -6.44 | 17.34 | -3.95 | 4.57 | | 2000 | -13.49 | 0.82 | -3.84 | 10.57 | | 1999 | N/A | N/A | N/A | -5.15 |
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| RANK IN CATEGORY (BY TOTAL RETURN) | |
| Period | Rank | Funds in Category | % Rank | | Year To Date | 9 | 74 | 12.16 | | 1-Month | 13 | 75 | 17.33 | | 3-Month | 12 | 75 | 16.00 | | 6-Month | 12 | 75 | 16.00 | | 1-Year | 8 | 74 | 10.81 | | 3-Year | 6 | 61 | 9.84 | | 5-Year | 4 | 60 | 6.67 |
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0.51% Nasdaq 
Performance
