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| Morningstar Return Rating: | Below average | | Year to Date Return: | 30.00% | | 5-Year Average Return: | -1.65% | | Number of Years Up: | 4 | | Number of Years Down: | 1 | |
Best 1-Yr Total Return (2007): | 17.32% | |
Worst 1-Yr Total Return (2008): | -49.59% | |
Best 3-Yr Total Return (2005-7): | 10.62% | |
Worst 3-Yr Total Return (2006-8): | -13.90% |
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| 1-Year: | -4.85% | | 3-Year: | -6.58% | | 5-Year: | -1.24% | | 10-Year: | N/A |
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| TRAILING RETURNS (%) VS. BENCHMARKS | |
| Return | FGVTX | Category | Diff | Index* | Diff | | Year To Date | 30.00 | 31.59 | -1.59 | 24.07 | 5.93 | | 1-Month | 6.53 | 4.49 | 2.04 | 6.00 | 0.53 | | 3-Month | 4.93 | 6.16 | -1.23 | 7.91 | -2.98 | | 1-Year | 34.74 | 35.24 | -0.5 | 25.39 | 9.35 | | 3-Year | -8.87 | -5.04 | -3.83 | -5.79 | -3.08 | | 5-Year | -1.65 | 1.47 | -3.12 | 0.71 | -2.36 | | Last Bull Market (
28-Feb-09
to 30-Sep-09) | 46.88 | 48.99 | -2.11 | 45.76 | 1.12 | | Last Bear Market (
31-Aug-08
to 31-Aug-09) | -19.01 | -20.53 | 1.52 | -18.25 | -0.76 |
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| | * Index means [
S&P 500 TR
] |
| ANNUAL TOTAL RETURN (%) HISTORY | |
| Year | | FGVTX | Category | Diff | | 2009 | | | N/A | N/A | N/A | | 2008 | | | -49.59 | -43.77 | -5.82 | | 2007 | | | 17.32 | 15.09 | 2.23 | | 2006 | | | 7.94 | 9.00 | -1.06 | | 2005 | | | 6.90 | 9.84 | -2.94 | | 2004 | | | 9.41 | 13.23 | -3.82 | | 2003 | | | 30.53 | 35.96 | -5.43 | | 2002 | | | -27.09 | -27.24 | 0.15 | | 2001 | | | -16.59 | -19.98 | 3.39 | | 2000 | | | N/A | -4.78 | N/A | | 1999 | | | N/A | 60.49 | N/A |
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| PAST QUARTERLY RETURNS (%) FOR
FGVTX | |
| Q1 | Q2 | Q3 | Q4 | | 2009 | -1.85 | 13.40 | 17.30 | N/A | | 2008 | -20.28 | 6.67 | -21.51 | -24.48 | | 2007 | 2.25 | 10.64 | 6.93 | -3.03 | | 2006 | 6.14 | -8.67 | 1.75 | 9.44 | | 2005 | -7.58 | 6.36 | 6.33 | 2.27 | | 2004 | 4.33 | 2.61 | -6.47 | 9.27 | | 2003 | -1.29 | 14.08 | 5.02 | 10.38 | | 2002 | -2.36 | -13.27 | -15.30 | 1.64 | | 2001 | -21.90 | 22.52 | -26.59 | 18.74 | | 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 | 471 | 827 | 56.95 | | 1-Month | 52 | 881 | 5.90 | | 3-Month | 527 | 879 | 59.95 | | 6-Month | 663 | 862 | 76.91 | | 1-Year | 462 | 825 | 56.00 | | 3-Year | 522 | 734 | 71.12 | | 5-Year | 452 | 632 | 71.52 |
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0.02% Nasdaq 0.00%
Performance
