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| Morningstar Return Rating: | Below average | | Year to Date Return: | 17.76% | | 5-Year Average Return: | 2.59% | | Number of Years Up: | 4 | | Number of Years Down: | 1 | |
Best 1-Yr Total Return (2006): | 11.15% | |
Worst 1-Yr Total Return (2008): | -27.35% | |
Best 3-Yr Total Return (2004-6): | 8.52% | |
Worst 3-Yr Total Return (2006-8): | -4.72% |
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| 1-Year: | -3.39% | | 3-Year: | -2.64% | | 5-Year: | 1.95% | | 10-Year: | 1.18% |
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| TRAILING RETURNS (%) VS. BENCHMARKS | |
| Return | GAAAX | Category | Diff | Index* | Diff | | Year To Date | 17.76 | 18.16 | -0.4 | N/A | N/A | | 1-Month | -1.27 | -1.24 | -0.03 | N/A | N/A | | 3-Month | 4.51 | 4.71 | -0.2 | N/A | N/A | | 1-Year | 16.48 | 15.73 | 0.75 | N/A | N/A | | 3-Year | -1.93 | -2.66 | 0.73 | N/A | N/A | | 5-Year | 2.59 | 2.10 | 0.49 | N/A | N/A | | Last Bull Market (
28-Feb-09
to 30-Sep-09) | 32.73 | 33.32 | -0.59 | N/A | N/A | | Last Bear Market (
31-Aug-08
to 31-Aug-09) | -8.15 | -8.51 | 0.36 | N/A | N/A |
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| ANNUAL TOTAL RETURN (%) HISTORY | |
| Year | | GAAAX | Category | Diff | | 2009 | | | N/A | N/A | N/A | | 2008 | | | -27.35 | -28.00 | 0.65 | | 2007 | | | 7.13 | 5.99 | 1.14 | | 2006 | | | 11.15 | 11.29 | -0.14 | | 2005 | | | 5.21 | 5.13 | 0.08 | | 2004 | | | 9.29 | 8.86 | 0.43 | | 2003 | | | 18.95 | 20.35 | -1.40 | | 2002 | | | -15.50 | -12.02 | -3.48 | | 2001 | | | -8.31 | -5.05 | -3.26 | | 2000 | | | 1.79 | 1.82 | -0.03 | | 1999 | | | 7.24 | 10.71 | -3.47 |
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| PAST QUARTERLY RETURNS (%) FOR
GAAAX | |
| Q1 | Q2 | Q3 | Q4 | | 2009 | -5.23 | 11.84 | 12.53 | N/A | | 2008 | -6.80 | -0.02 | -9.27 | -14.06 | | 2007 | 1.69 | 3.91 | 2.43 | -1.02 | | 2006 | 3.99 | -1.56 | 2.93 | 5.48 | | 2005 | -1.61 | 1.45 | 3.41 | 1.92 | | 2004 | 2.92 | -0.69 | -0.69 | 7.66 | | 2003 | -2.75 | 11.47 | 1.74 | 7.85 | | 2002 | -2.99 | -9.24 | -9.55 | 6.10 | | 2001 | -7.42 | 1.45 | -8.19 | 6.32 | | 2000 | 3.92 | 1.19 | 1.55 | -4.67 | | 1999 | N/A | N/A | N/A | 7.25 |
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| RANK IN CATEGORY (BY TOTAL RETURN) | |
| Period | Rank | Funds in Category | % Rank | | Year To Date | 666 | 1211 | 55.00 | | 1-Month | 1006 | 1258 | 79.97 | | 3-Month | 1029 | 1256 | 81.93 | | 6-Month | 756 | 1220 | 61.97 | | 1-Year | 468 | 1204 | 38.87 | | 3-Year | 306 | 950 | 32.21 | | 5-Year | 250 | 796 | 31.41 |
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0.01% Nasdaq 
0.22%
Performance
