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| Morningstar Return Rating: | Above average | | Year to Date Return: | 24.54% | | 5-Year Average Return: | 2.13% | | Number of Years Up: | 3 | | Number of Years Down: | 1 | |
Best 1-Yr Total Return (2006): | 17.32% | |
Worst 1-Yr Total Return (2008): | -36.54% | |
Best 3-Yr Total Return (2005-7): | 10.71% | |
Worst 3-Yr Total Return (2006-8): | -7.47% |
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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 | GAIDX | Category | Diff | Index* | Diff | | Year To Date | 24.54 | 25.10 | -0.56 | 24.07 | 0.47 | | 1-Month | 4.48 | 5.28 | -0.8 | 6.00 | -1.52 | | 3-Month | 5.76 | 7.01 | -1.25 | 7.91 | -2.15 | | 1-Year | 29.74 | 28.01 | 1.73 | 25.39 | 4.35 | | 3-Year | -5.18 | -5.87 | 0.69 | -5.79 | 0.61 | | 5-Year | 2.13 | 0.64 | 1.49 | 0.71 | 1.42 | | Last Bull Market (
28-Feb-09
to 30-Sep-09) | 50.39 | 46.08 | 4.31 | 45.76 | 4.63 | | Last Bear Market (
31-Aug-08
to 31-Aug-09) | -16.03 | -17.41 | 1.38 | -18.25 | 2.22 |
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| | * Index means [
S&P 500 TR
] |
| ANNUAL TOTAL RETURN (%) HISTORY | |
| Year | | GAIDX | Category | Diff | | 2009 | | | N/A | N/A | N/A | | 2008 | | | -36.54 | -37.79 | 1.25 | | 2007 | | | 6.40 | 6.16 | 0.24 | | 2006 | | | 17.32 | 14.17 | 3.15 | | 2005 | | | 8.70 | 5.88 | 2.82 | | 2004 | | | N/A | 10.02 | N/A | | 2003 | | | N/A | 27.05 | N/A | | 2002 | | | N/A | -22.25 | N/A | | 2001 | | | N/A | -13.50 | N/A | | 2000 | | | N/A | -6.31 | N/A | | 1999 | | | N/A | 20.16 | N/A |
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| PAST QUARTERLY RETURNS (%) FOR
GAIDX | |
| Q1 | Q2 | Q3 | Q4 | | 2009 | -11.82 | 18.89 | 17.10 | N/A | | 2008 | -8.67 | -1.15 | -10.87 | -21.15 | | 2007 | 2.62 | 5.54 | 1.11 | -2.84 | | 2006 | 6.89 | -1.49 | 3.48 | 7.67 | | 2005 | -1.55 | 1.51 | 5.89 | 2.71 | | 2004 | N/A | N/A | N/A | N/A | | 2003 | N/A | N/A | N/A | N/A | | 2002 | N/A | N/A | N/A | N/A | | 2001 | N/A | N/A | N/A | N/A | | 2000 | N/A | N/A | N/A | N/A | | 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 | 929 | 2021 | 45.97 | | 1-Month | 1521 | 2113 | 71.98 | | 3-Month | 1777 | 2091 | 84.98 | | 6-Month | 1052 | 2064 | 50.97 | | 1-Year | 732 | 2011 | 36.40 | | 3-Year | 499 | 1707 | 29.23 | | 5-Year | | 1360 | N/A |
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0.02% Nasdaq 
Performance
