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| Morningstar Return Rating: | Above average | | Year to Date Return: | 14.42% | | 5-Year Average Return: | 3.15% | | Number of Years Up: | 4 | | Number of Years Down: | 1 | |
Best 1-Yr Total Return (2004): | 5.36% | |
Worst 1-Yr Total Return (2008): | -8.45% | |
Best 3-Yr Total Return (2004-6): | 4.60% | |
Worst 3-Yr Total Return (2006-8): | -0.75% |
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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 | FGARX | Category | Diff | Index* | Diff | | Year To Date | 14.42 | 17.75 | -3.33 | 11.61 | 2.81 | | 1-Month | -2.16 | -2.09 | -0.07 | -2.10 | -0.06 | | 3-Month | 3.57 | 4.75 | -1.18 | 3.15 | 0.42 | | 1-Year | 15.32 | 14.96 | 0.36 | 13.60 | 1.72 | | 3-Year | 2.34 | 2.12 | 0.22 | 4.17 | -1.83 | | 5-Year | 3.15 | 3.17 | -0.02 | 4.15 | -1 | | Last Bull Market (
28-Feb-09
to 30-Sep-09) | 10.59 | 12.86 | -2.27 | 9.40 | 1.19 | | Last Bear Market (
31-Aug-08
to 31-Aug-09) | 3.48 | 2.60 | 0.88 | 5.67 | -2.19 |
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| | * Index means [
BarCap Municipal TR USD
] |
| ANNUAL TOTAL RETURN (%) HISTORY | |
| Year | | FGARX | Category | Diff | | 2009 | | | N/A | N/A | N/A | | 2008 | | | -8.45 | -10.07 | 1.62 | | 2007 | | | 1.89 | 1.65 | 0.24 | | 2006 | | | 4.80 | 4.41 | 0.39 | | 2005 | | | 3.63 | 2.96 | 0.67 | | 2004 | | | 5.36 | 3.84 | 1.52 | | 2003 | | | 5.70 | 4.79 | 0.91 | | 2002 | | | 8.55 | 8.53 | 0.02 | | 2001 | | | 5.04 | 4.32 | 0.72 | | 2000 | | | 11.93 | 11.02 | 0.91 | | 1999 | | | -5.10 | -4.34 | -0.76 |
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| PAST QUARTERLY RETURNS (%) FOR
FGARX | |
| Q1 | Q2 | Q3 | Q4 | | 2009 | 5.94 | 2.87 | 7.31 | N/A | | 2008 | -2.19 | 0.86 | -4.99 | -2.32 | | 2007 | 0.59 | -0.95 | 1.44 | 0.81 | | 2006 | 0.18 | 0.06 | 3.47 | 1.04 | | 2005 | -0.14 | 3.51 | -0.51 | 0.79 | | 2004 | 2.02 | -2.36 | 4.03 | 1.67 | | 2003 | 1.07 | 2.97 | -0.21 | 1.77 | | 2002 | 0.50 | 3.06 | 5.12 | -0.30 | | 2001 | 1.74 | 0.80 | 3.14 | -0.70 | | 2000 | 2.87 | 1.26 | 2.60 | 4.72 | | 1999 | N/A | N/A | N/A | -1.50 |
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| RANK IN CATEGORY (BY TOTAL RETURN) | |
| Period | Rank | Funds in Category | % Rank | | Year To Date | 199 | 338 | 58.88 | | 1-Month | 204 | 346 | 58.96 | | 3-Month | 231 | 346 | 66.76 | | 6-Month | 254 | 339 | 74.93 | | 1-Year | 102 | 338 | 30.18 | | 3-Year | 151 | 320 | 47.19 | | 5-Year | 92 | 285 | 32.28 |
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