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| Morningstar Return Rating: | Low | | Year to Date Return: | 19.46% | | 5-Year Average Return: | -7.08% | | Number of Years Up: | 4 | | Number of Years Down: | 1 | |
Best 1-Yr Total Return (2006): | 10.71% | |
Worst 1-Yr Total Return (2008): | -50.89% | |
Best 3-Yr Total Return (2004-6): | 7.69% | |
Worst 3-Yr Total Return (2006-8): | -18.18% |
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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 | FGRIX | Category | Diff | Index* | Diff | | Year To Date | 19.46 | 25.10 | -5.64 | 24.07 | -4.61 | | 1-Month | 5.33 | 5.28 | 0.05 | 6.00 | -0.67 | | 3-Month | 5.06 | 7.01 | -1.95 | 7.91 | -2.85 | | 1-Year | 21.39 | 28.01 | -6.62 | 25.39 | -4 | | 3-Year | -16.01 | -5.87 | -10.14 | -5.79 | -10.22 | | 5-Year | -7.08 | 0.64 | -7.72 | 0.71 | -7.79 | | Last Bull Market (
28-Feb-09
to 30-Sep-09) | 46.63 | 46.08 | 0.55 | 45.76 | 0.87 | | Last Bear Market (
31-Aug-08
to 31-Aug-09) | -31.72 | -17.41 | -14.31 | -18.25 | -13.47 |
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| | * Index means [
S&P 500 TR
] |
| ANNUAL TOTAL RETURN (%) HISTORY | |
| Year | | FGRIX | Category | Diff | | 2009 | | | N/A | N/A | N/A | | 2008 | | | -50.89 | -37.79 | -13.10 | | 2007 | | | 0.74 | 6.16 | -5.42 | | 2006 | | | 10.71 | 14.17 | -3.46 | | 2005 | | | 2.71 | 5.88 | -3.17 | | 2004 | | | 9.84 | 10.02 | -0.18 | | 2003 | | | 19.01 | 27.05 | -8.04 | | 2002 | | | -18.08 | -22.25 | 4.17 | | 2001 | | | -9.35 | -13.50 | 4.15 | | 2000 | | | -1.98 | -6.31 | 4.33 | | 1999 | | | 10.42 | 20.16 | -9.74 |
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| PAST QUARTERLY RETURNS (%) FOR
FGRIX | |
| Q1 | Q2 | Q3 | Q4 | | 2009 | -12.00 | 15.62 | 15.33 | N/A | | 2008 | -10.37 | -10.10 | -14.30 | -28.88 | | 2007 | -0.48 | 7.43 | -0.52 | -5.28 | | 2006 | 4.01 | -2.94 | 2.68 | 6.80 | | 2005 | -2.46 | 0.89 | 2.55 | 1.78 | | 2004 | 1.34 | 1.11 | -0.77 | 8.03 | | 2003 | -2.27 | 10.43 | 0.85 | 9.33 | | 2002 | 0.83 | -10.48 | -14.03 | 5.58 | | 2001 | -10.91 | 5.80 | -9.64 | 6.45 | | 2000 | 0.52 | 0.21 | 1.31 | -3.96 | | 1999 | N/A | N/A | N/A | 10.73 |
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| RANK IN CATEGORY (BY TOTAL RETURN) | |
| Period | Rank | Funds in Category | % Rank | | Year To Date | 1657 | 2021 | 81.99 | | 1-Month | 1542 | 2113 | 72.98 | | 3-Month | 1944 | 2091 | 92.97 | | 6-Month | 1506 | 2064 | 72.97 | | 1-Year | 1329 | 2011 | 66.09 | | 3-Year | 1443 | 1707 | 84.53 | | 5-Year | 1147 | 1360 | 84.34 |
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0.49% Nasdaq 
Performance
