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| Morningstar Return Rating: | Average | | Year to Date Return: | 35.33% | | 5-Year Average Return: | 1.69% | | Number of Years Up: | 4 | | Number of Years Down: | 1 | |
Best 1-Yr Total Return (2007): | 18.13% | |
Worst 1-Yr Total Return (2008): | -45.92% | |
Best 3-Yr Total Return (2005-7): | 11.46% | |
Worst 3-Yr Total Return (2006-8): | -12.11% |
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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 | GABGX | Category | Diff | Index* | Diff | | Year To Date | 35.33 | 24.15 | 11.18 | 17.05 | 18.28 | | 1-Month | -0.86 | -2.25 | 1.39 | -1.86 | 1 | | 3-Month | 5.67 | 4.52 | 1.15 | 5.48 | 0.19 | | 1-Year | 23.00 | 15.35 | 7.65 | 9.80 | 13.2 | | 3-Year | -3.98 | -4.95 | 0.97 | -7.02 | 3.04 | | 5-Year | 1.69 | 0.99 | 0.7 | 0.33 | 1.36 | | Last Bull Market (
28-Feb-09
to 30-Sep-09) | 50.08 | 42.81 | 7.27 | 45.76 | 4.32 | | Last Bear Market (
31-Aug-08
to 31-Aug-09) | -20.02 | -17.14 | -2.88 | -18.25 | -1.77 |
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| | * Index means [
S&P 500 TR
] |
| ANNUAL TOTAL RETURN (%) HISTORY | |
| Year | | GABGX | Category | Diff | | 2009 | | | N/A | N/A | N/A | | 2008 | | | -45.92 | -40.67 | -5.25 | | 2007 | | | 18.13 | 13.35 | 4.78 | | 2006 | | | 6.28 | 7.05 | -0.77 | | 2005 | | | 10.30 | 6.71 | 3.59 | | 2004 | | | 4.69 | 7.81 | -3.12 | | 2003 | | | 31.38 | 28.66 | 2.72 | | 2002 | | | -33.79 | -27.64 | -6.15 | | 2001 | | | -24.10 | -22.30 | -1.80 | | 2000 | | | -10.57 | -13.05 | 2.48 | | 1999 | | | 46.25 | 38.87 | 7.38 |
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| PAST QUARTERLY RETURNS (%) FOR
GABGX | |
| Q1 | Q2 | Q3 | Q4 | | 2009 | -0.97 | 20.39 | 14.49 | N/A | | 2008 | -11.17 | 2.18 | -17.79 | -27.53 | | 2007 | 1.21 | 7.16 | 6.62 | 2.15 | | 2006 | 3.61 | -3.95 | 1.01 | 5.73 | | 2005 | -2.49 | 2.32 | 6.72 | 3.60 | | 2004 | -0.08 | -0.08 | -3.57 | 8.74 | | 2003 | -5.95 | 18.37 | 4.16 | 13.31 | | 2002 | -3.00 | -23.69 | -15.31 | 5.62 | | 2001 | -20.19 | 3.38 | -22.26 | 18.33 | | 2000 | 7.72 | -0.74 | -5.73 | -11.27 | | 1999 | N/A | N/A | N/A | 26.06 |
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| RANK IN CATEGORY (BY TOTAL RETURN) | |
| Period | Rank | Funds in Category | % Rank | | Year To Date | 162 | 1802 | 8.99 | | 1-Month | 359 | 1890 | 18.99 | | 3-Month | 226 | 1884 | 12.00 | | 6-Month | 347 | 1827 | 18.99 | | 1-Year | 215 | 1797 | 11.96 | | 3-Year | 422 | 1518 | 27.80 | | 5-Year | 324 | 1251 | 25.90 |
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1.00% Nasdaq 
Performance
