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| Morningstar Return Rating: | Low | | Year to Date Return: | 37.82% | | 5-Year Average Return: | 0.05% | | Number of Years Up: | 4 | | Number of Years Down: | 1 | |
Best 1-Yr Total Return (2004): | 11.65% | |
Worst 1-Yr Total Return (2008): | -43.23% | |
Best 3-Yr Total Return (2004-6): | 9.33% | |
Worst 3-Yr Total Return (2006-8): | -14.36% |
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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 | GAGCX | Category | Diff | Index* | Diff | | Year To Date | 37.82 | 33.01 | 4.81 | N/A | N/A | | 1-Month | -1.42 | -1.69 | 0.27 | N/A | N/A | | 3-Month | 8.17 | 6.40 | 1.77 | N/A | N/A | | 1-Year | 28.16 | 32.21 | -4.05 | N/A | N/A | | 3-Year | -6.47 | -1.28 | -5.19 | N/A | N/A | | 5-Year | 0.05 | 2.75 | -2.7 | N/A | N/A | | Last Bull Market (
28-Feb-09
to 30-Sep-09) | 31.28 | 40.24 | -8.96 | N/A | N/A | | Last Bear Market (
31-Aug-08
to 31-Aug-09) | -13.44 | -6.87 | -6.57 | N/A | N/A |
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| ANNUAL TOTAL RETURN (%) HISTORY | |
| Year | | GAGCX | Category | Diff | | 2009 | | | N/A | N/A | N/A | | 2008 | | | -43.23 | -33.38 | -9.85 | | 2007 | | | 2.08 | 7.51 | -5.43 | | 2006 | | | 8.39 | 10.72 | -2.33 | | 2005 | | | 8.00 | 3.59 | 4.41 | | 2004 | | | 11.65 | 9.03 | 2.62 | | 2003 | | | 21.48 | 26.24 | -4.76 | | 2002 | | | -4.85 | -7.77 | 2.92 | | 2001 | | | -13.23 | -6.57 | -6.66 | | 2000 | | | -14.00 | 2.52 | -16.52 | | 1999 | | | 51.10 | 29.21 | 21.89 |
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| PAST QUARTERLY RETURNS (%) FOR
GAGCX | |
| Q1 | Q2 | Q3 | Q4 | | 2009 | 10.51 | 6.78 | 18.48 | N/A | | 2008 | -5.03 | -2.00 | -17.14 | -26.38 | | 2007 | 3.29 | 2.31 | 2.97 | -6.19 | | 2006 | 6.11 | -2.88 | 1.26 | 3.87 | | 2005 | -3.07 | 0.58 | 6.35 | 4.17 | | 2004 | 3.95 | -0.23 | 0.09 | 7.56 | | 2003 | 2.10 | 9.20 | 3.66 | 5.11 | | 2002 | -2.08 | -3.03 | -8.46 | 9.47 | | 2001 | -5.82 | 1.27 | -12.95 | 4.51 | | 2000 | 10.56 | -10.16 | -8.39 | -5.49 | | 1999 | N/A | N/A | N/A | 20.31 |
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| RANK IN CATEGORY (BY TOTAL RETURN) | |
| Period | Rank | Funds in Category | % Rank | | Year To Date | 19 | 80 | 23.75 | | 1-Month | 46 | 86 | 53.49 | | 3-Month | 9 | 86 | 10.47 | | 6-Month | 47 | 86 | 54.65 | | 1-Year | 48 | 79 | 60.76 | | 3-Year | 51 | 66 | 77.27 | | 5-Year | 47 | 61 | 77.05 |
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0.22% Nasdaq 
0.01 (0.28%) 
Performance
