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| Morningstar Return Rating: | Below average | | Year to Date Return: | 29.89% | | 5-Year Average Return: | 1.30% | | Number of Years Up: | 4 | | Number of Years Down: | 1 | |
Best 1-Yr Total Return (2007): | 15.15% | |
Worst 1-Yr Total Return (2008): | -40.67% | |
Best 3-Yr Total Return (2005-7): | 9.97% | |
Worst 3-Yr Total Return (2006-8): | -9.08% |
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| 1-Year: | -9.54% | | 3-Year: | -4.74% | | 5-Year: | 0.76% | | 10-Year: | -1.76% |
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| TRAILING RETURNS (%) VS. BENCHMARKS | |
| Return | GAEGX | Category | Diff | Index* | Diff | | Year To Date | 29.89 | 31.20 | -1.31 | 24.07 | 5.82 | | 1-Month | 5.54 | 5.67 | -0.13 | 6.00 | -0.46 | | 3-Month | 7.30 | 8.18 | -0.88 | 7.91 | -0.61 | | 1-Year | 31.40 | 34.04 | -2.64 | 25.39 | 6.01 | | 3-Year | -3.89 | -3.89 | 0 | -5.79 | 1.9 | | 5-Year | 1.30 | 1.25 | 0.05 | 0.71 | 0.59 | | Last Bull Market (
28-Feb-09
to 30-Sep-09) | 43.16 | 43.84 | -0.68 | 45.76 | -2.6 | | Last Bear Market (
31-Aug-08
to 31-Aug-09) | -18.60 | -18.03 | -0.57 | -18.25 | -0.35 |
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| | * Index means [
S&P 500 TR
] |
| ANNUAL TOTAL RETURN (%) HISTORY | |
| Year | | GAEGX | Category | Diff | | 2009 | | | N/A | N/A | N/A | | 2008 | | | -40.67 | -40.67 | 0.00 | | 2007 | | | 15.15 | 13.35 | 1.80 | | 2006 | | | 10.03 | 7.05 | 2.98 | | 2005 | | | 4.98 | 6.71 | -1.73 | | 2004 | | | 7.21 | 7.81 | -0.60 | | 2003 | | | 22.02 | 28.66 | -6.64 | | 2002 | | | -27.12 | -27.64 | 0.52 | | 2001 | | | -18.96 | -22.30 | 3.34 | | 2000 | | | -1.60 | -13.05 | 11.45 | | 1999 | | | 26.03 | 38.87 | -12.84 |
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| PAST QUARTERLY RETURNS (%) FOR
GAEGX | |
| Q1 | Q2 | Q3 | Q4 | | 2009 | -4.93 | 15.47 | 14.57 | N/A | | 2008 | -11.89 | 3.32 | -14.60 | -23.69 | | 2007 | 0.99 | 7.12 | 5.77 | 0.64 | | 2006 | 4.10 | -3.67 | 2.79 | 6.74 | | 2005 | -3.32 | 1.41 | 4.48 | 2.48 | | 2004 | 1.15 | 1.40 | -5.86 | 11.05 | | 2003 | -2.68 | 13.77 | 0.86 | 9.26 | | 2002 | -0.60 | -16.57 | -17.11 | 6.02 | | 2001 | -15.64 | 2.95 | -17.14 | 12.62 | | 2000 | 8.86 | -2.39 | 0.80 | -8.12 | | 1999 | N/A | N/A | N/A | 17.78 |
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| RANK IN CATEGORY (BY TOTAL RETURN) | |
| Period | Rank | Funds in Category | % Rank | | Year To Date | 945 | 1818 | 51.98 | | 1-Month | 876 | 1906 | 45.96 | | 3-Month | 990 | 1904 | 52.00 | | 6-Month | 559 | 1866 | 29.96 | | 1-Year | 802 | 1815 | 44.19 | | 3-Year | 649 | 1537 | 42.23 | | 5-Year | 531 | 1273 | 41.71 |
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0.02% Nasdaq 
Performance
