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| Morningstar Return Rating: | Low | | Year to Date Return: | 44.12% | | 5-Year Average Return: | -0.02% | | Number of Years Up: | 3 | | Number of Years Down: | 2 | |
Best 1-Yr Total Return (2007): | 19.57% | |
Worst 1-Yr Total Return (2008): | -48.87% | |
Best 3-Yr Total Return (2005-7): | 9.74% | |
Worst 3-Yr Total Return (2006-8): | -12.10% |
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| 1-Year: | -0.57% | | 3-Year: | -4.13% | | 5-Year: | 1.07% | | 10-Year: | N/A |
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| TRAILING RETURNS (%) VS. BENCHMARKS | |
| Return | GAGTX | Category | Diff | Index* | Diff | | Year To Date | 44.12 | 51.81 | -7.69 | 24.07 | 20.05 | | 1-Month | 4.63 | 5.12 | -0.49 | 6.00 | -1.37 | | 3-Month | 8.89 | 7.87 | 1.02 | 7.91 | 0.98 | | 1-Year | 44.12 | 57.69 | -13.57 | 25.39 | 18.73 | | 3-Year | -4.62 | -1.61 | -3.01 | -5.79 | 1.17 | | 5-Year | -0.02 | 2.56 | -2.58 | 0.71 | -0.73 | | Last Bull Market (
28-Feb-09
to 30-Sep-09) | 54.84 | 59.60 | -4.76 | 45.76 | 9.08 | | Last Bear Market (
31-Aug-08
to 31-Aug-09) | -17.68 | -9.33 | -8.35 | -18.25 | 0.57 |
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| | * Index means [
S&P 500 TR
] |
| ANNUAL TOTAL RETURN (%) HISTORY | |
| Year | | GAGTX | Category | Diff | | 2009 | | | N/A | N/A | N/A | | 2008 | | | -48.87 | -45.33 | -3.54 | | 2007 | | | 19.57 | 16.12 | 3.45 | | 2006 | | | 11.09 | 7.08 | 4.01 | | 2005 | | | -0.51 | 5.76 | -6.27 | | 2004 | | | 3.97 | 4.24 | -0.27 | | 2003 | | | 51.20 | 55.77 | -4.57 | | 2002 | | | -43.57 | -42.86 | -0.71 | | 2001 | | | -41.94 | -36.89 | -5.05 | | 2000 | | | N/A | -31.36 | N/A | | 1999 | | | N/A | 129.22 | N/A |
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| PAST QUARTERLY RETURNS (%) FOR
GAGTX | |
| Q1 | Q2 | Q3 | Q4 | | 2009 | 2.94 | 16.19 | 18.03 | N/A | | 2008 | -16.54 | -3.00 | -15.48 | -25.27 | | 2007 | 3.47 | 9.40 | 4.50 | 1.08 | | 2006 | 6.91 | -11.24 | 8.09 | 8.32 | | 2005 | -14.25 | 3.26 | 7.47 | 4.55 | | 2004 | 2.91 | -2.83 | -11.38 | 17.31 | | 2003 | -0.40 | 24.50 | 11.94 | 8.93 | | 2002 | -8.13 | -25.80 | -23.51 | 8.23 | | 2001 | -41.28 | 22.99 | -31.58 | 17.51 | | 2000 | N/A | N/A | 28.50 | -35.89 | | 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 | 161 | 215 | 74.88 | | 1-Month | 68 | 229 | 29.69 | | 3-Month | 77 | 229 | 33.62 | | 6-Month | 43 | 217 | 19.82 | | 1-Year | 130 | 207 | 62.80 | | 3-Year | 130 | 198 | 65.66 | | 5-Year | 106 | 186 | 56.99 |
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0.03% Nasdaq 0.00%
Performance
