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| Morningstar Return Rating: | Low | | Year to Date Return: | 21.73% | | 5-Year Average Return: | -2.63% | | Number of Years Up: | 4 | | Number of Years Down: | 1 | |
Best 1-Yr Total Return (2007): | 16.74% | |
Worst 1-Yr Total Return (2008): | -49.87% | |
Best 3-Yr Total Return (2005-7): | 10.05% | |
Worst 3-Yr Total Return (2006-8): | -14.38% |
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| 1-Year: | -6.79% | | 3-Year: | -6.78% | | 5-Year: | -1.40% | | 10-Year: | N/A |
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| TRAILING RETURNS (%) VS. BENCHMARKS | |
| Return | FGVBX | Category | Diff | Index* | Diff | | Year To Date | 21.73 | 25.80 | -4.07 | 17.05 | 4.68 | | 1-Month | -6.50 | -4.37 | -2.13 | -1.86 | -4.64 | | 3-Month | 2.10 | 4.09 | -1.99 | 5.48 | -3.38 | | 1-Year | 14.67 | 16.23 | -1.56 | 9.80 | 4.87 | | 3-Year | -9.52 | -5.36 | -4.16 | -7.02 | -2.5 | | 5-Year | -2.63 | 1.68 | -4.31 | 0.33 | -2.96 | | Last Bull Market (
28-Feb-09
to 30-Sep-09) | 46.54 | 47.87 | -1.33 | 45.76 | 0.78 | | Last Bear Market (
31-Aug-08
to 31-Aug-09) | -19.32 | -19.87 | 0.55 | -18.25 | -1.07 |
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| | * Index means [
S&P 500 TR
] |
| ANNUAL TOTAL RETURN (%) HISTORY | |
| Year | | FGVBX | Category | Diff | | 2009 | | | N/A | N/A | N/A | | 2008 | | | -49.87 | -43.77 | -6.10 | | 2007 | | | 16.74 | 15.09 | 1.65 | | 2006 | | | 7.26 | 9.00 | -1.74 | | 2005 | | | 6.46 | 9.84 | -3.38 | | 2004 | | | 8.78 | 13.23 | -4.45 | | 2003 | | | 30.02 | 35.96 | -5.94 | | 2002 | | | -27.37 | -27.24 | -0.13 | | 2001 | | | -17.08 | -19.98 | 2.90 | | 2000 | | | N/A | -4.78 | N/A | | 1999 | | | N/A | 60.49 | N/A |
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| PAST QUARTERLY RETURNS (%) FOR
FGVBX | |
| Q1 | Q2 | Q3 | Q4 | | 2009 | -1.92 | 13.33 | 17.13 | N/A | | 2008 | -20.37 | 6.54 | -21.59 | -24.64 | | 2007 | 2.12 | 10.58 | 6.80 | -3.21 | | 2006 | 5.85 | -8.80 | 1.68 | 9.27 | | 2005 | -7.73 | 6.25 | 6.24 | 2.21 | | 2004 | 4.14 | 2.41 | -6.47 | 9.06 | | 2003 | -1.47 | 14.07 | 4.93 | 10.24 | | 2002 | -2.49 | -13.24 | -15.41 | 1.49 | | 2001 | -21.90 | 22.26 | -26.75 | 18.54 | | 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 | 568 | 848 | 66.98 | | 1-Month | 675 | 901 | 74.92 | | 3-Month | 826 | 898 | 91.98 | | 6-Month | 711 | 868 | 81.91 | | 1-Year | 410 | 847 | 48.41 | | 3-Year | 530 | 749 | 70.76 | | 5-Year | 495 | 636 | 77.83 |
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0.18% Nasdaq 
0.42%
Performance
