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| Morningstar Return Rating: | Low | | Year to Date Return: | 30.31% | | 5-Year Average Return: | -1.39% | | Number of Years Up: | 4 | | Number of Years Down: | 1 | |
Best 1-Yr Total Return (2007): | 17.64% | |
Worst 1-Yr Total Return (2008): | -49.46% | |
Best 3-Yr Total Return (2005-7): | 10.88% | |
Worst 3-Yr Total Return (2006-8): | -13.69% |
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| 1-Year: | -6.78% | | 3-Year: | -7.05% | | 5-Year: | -1.47% | | 10-Year: | N/A |
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| TRAILING RETURNS (%) VS. BENCHMARKS | |
| Return | FGVAX | Category | Diff | Index* | Diff | | Year To Date | 30.31 | 31.59 | -1.28 | 24.07 | 6.24 | | 1-Month | 6.53 | 4.49 | 2.04 | 6.00 | 0.53 | | 3-Month | 4.97 | 6.16 | -1.19 | 7.91 | -2.94 | | 1-Year | 34.96 | 35.24 | -0.28 | 25.39 | 9.57 | | 3-Year | -8.65 | -5.04 | -3.61 | -5.79 | -2.86 | | 5-Year | -1.39 | 1.47 | -2.86 | 0.71 | -2.1 | | Last Bull Market (
28-Feb-09
to 30-Sep-09) | 47.14 | 48.99 | -1.85 | 45.76 | 1.38 | | Last Bear Market (
31-Aug-08
to 31-Aug-09) | -18.76 | -20.53 | 1.77 | -18.25 | -0.51 |
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| | * Index means [
S&P 500 TR
] |
| ANNUAL TOTAL RETURN (%) HISTORY | |
| Year | | FGVAX | Category | Diff | | 2009 | | | N/A | N/A | N/A | | 2008 | | | -49.46 | -43.77 | -5.69 | | 2007 | | | 17.64 | 15.09 | 2.55 | | 2006 | | | 8.14 | 9.00 | -0.86 | | 2005 | | | 7.16 | 9.84 | -2.68 | | 2004 | | | 9.69 | 13.23 | -3.54 | | 2003 | | | 30.82 | 35.96 | -5.14 | | 2002 | | | -26.79 | -27.24 | 0.45 | | 2001 | | | -16.48 | -19.98 | 3.50 | | 2000 | | | N/A | -4.78 | N/A | | 1999 | | | N/A | 60.49 | N/A |
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| PAST QUARTERLY RETURNS (%) FOR
FGVAX | |
| Q1 | Q2 | Q3 | Q4 | | 2009 | -1.81 | 13.49 | 17.43 | N/A | | 2008 | -20.29 | 6.90 | -21.53 | -24.42 | | 2007 | 2.32 | 10.75 | 7.07 | -3.04 | | 2006 | 6.16 | -8.65 | 1.83 | 9.51 | | 2005 | -7.49 | 6.29 | 6.48 | 2.35 | | 2004 | 4.42 | 2.59 | -6.30 | 9.29 | | 2003 | -1.28 | 14.31 | 4.98 | 10.43 | | 2002 | -2.23 | -13.22 | -15.24 | 1.80 | | 2001 | -21.78 | 22.46 | -26.64 | 18.85 | | 2000 | N/A | N/A | N/A | N/A | | 1999 | N/A | N/A | N/A | N/A |
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| RANK IN CATEGORY (BY TOTAL RETURN) | |
| Period | Rank | Funds in Category | % Rank | | Year To Date | 454 | 827 | 54.90 | | 1-Month | 52 | 881 | 5.90 | | 3-Month | 509 | 879 | 57.91 | | 6-Month | 646 | 862 | 74.94 | | 1-Year | 452 | 825 | 54.79 | | 3-Year | 512 | 734 | 69.75 | | 5-Year | 439 | 632 | 69.46 |
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0.02% Nasdaq 
Performance
