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| Morningstar Return Rating: | Above average | | Year to Date Return: | 46.74% | | 5-Year Average Return: | 7.08% | | Number of Years Up: | 4 | | Number of Years Down: | 1 | |
Best 1-Yr Total Return (2006): | 27.68% | |
Worst 1-Yr Total Return (2008): | -41.68% | |
Best 3-Yr Total Return (2004-6): | 18.80% | |
Worst 3-Yr Total Return (2006-8): | -6.83% |
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| 1-Year: | 2.92% | | 3-Year: | -2.10% | | 5-Year: | 7.15% | | 10-Year: | 7.54% |
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| TRAILING RETURNS (%) VS. BENCHMARKS | |
| Return | FGFAX | Category | Diff | Index* | Diff | | Year To Date | 46.74 | 29.35 | 17.39 | 29.91 | 16.83 | | 1-Month | 5.30 | 3.83 | 1.47 | 2.00 | 3.3 | | 3-Month | 9.12 | 6.09 | 3.03 | 4.58 | 4.54 | | 1-Year | 56.56 | 38.30 | 18.26 | 37.72 | 18.84 | | 3-Year | -1.49 | -5.68 | 4.19 | -5.52 | 4.03 | | 5-Year | 7.08 | 4.12 | 2.96 | 4.13 | 2.95 | | Last Bull Market (
28-Feb-09
to 30-Sep-09) | 79.41 | 57.56 | 21.85 | 59.35 | 20.06 | | Last Bear Market (
31-Aug-08
to 31-Aug-09) | -7.88 | -15.07 | 7.19 | -14.95 | 7.07 |
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| | * Index means [
MSCI EAFE NR USD
] |
| ANNUAL TOTAL RETURN (%) HISTORY | |
| Year | | FGFAX | Category | Diff | | 2009 | | | N/A | N/A | N/A | | 2008 | | | -41.68 | -43.99 | 2.31 | | 2007 | | | 8.64 | 12.71 | -4.07 | | 2006 | | | 27.68 | 24.77 | 2.91 | | 2005 | | | 14.42 | 14.72 | -0.30 | | 2004 | | | 14.76 | 17.39 | -2.63 | | 2003 | | | 34.54 | 33.58 | 0.96 | | 2002 | | | -19.68 | -16.69 | -2.99 | | 2001 | | | -2.99 | -21.67 | 18.68 | | 2000 | | | 22.48 | -16.34 | 38.82 | | 1999 | | | 11.03 | 40.28 | -29.25 |
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| PAST QUARTERLY RETURNS (%) FOR
FGFAX | |
| Q1 | Q2 | Q3 | Q4 | | 2009 | -15.18 | 33.12 | 26.70 | N/A | | 2008 | -9.31 | -5.31 | -10.80 | -23.87 | | 2007 | 5.03 | 5.91 | -0.68 | -1.66 | | 2006 | 11.36 | -0.14 | 4.80 | 9.56 | | 2005 | 0.90 | -1.13 | 10.92 | 3.40 | | 2004 | 3.73 | -0.85 | -1.12 | 12.85 | | 2003 | -7.19 | 23.78 | 4.46 | 12.12 | | 2002 | 1.65 | -9.20 | -20.68 | 9.72 | | 2001 | -8.71 | 7.58 | -13.77 | 14.56 | | 2000 | -3.68 | -0.39 | 19.47 | 6.85 | | 1999 | N/A | N/A | N/A | 12.22 |
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| RANK IN CATEGORY (BY TOTAL RETURN) | |
| Period | Rank | Funds in Category | % Rank | | Year To Date | 16 | 824 | 1.94 | | 1-Month | 609 | 847 | 71.90 | | 3-Month | 67 | 844 | 7.94 | | 6-Month | 16 | 839 | 1.91 | | 1-Year | 24 | 817 | 2.94 | | 3-Year | 49 | 612 | 8.01 | | 5-Year | 53 | 462 | 11.47 |
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0.49% Nasdaq 0.00%
Performance
