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| Morningstar Return Rating: | Below average | | Year to Date Return: | 28.68% | | 5-Year Average Return: | 3.99% | | Number of Years Up: | 4 | | Number of Years Down: | 1 | |
Best 1-Yr Total Return (2006): | 21.14% | |
Worst 1-Yr Total Return (2008): | -43.04% | |
Best 3-Yr Total Return (2004-6): | 16.08% | |
Worst 3-Yr Total Return (2006-8): | -8.54% |
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| 1-Year: | -0.27% | | 3-Year: | -4.96% | | 5-Year: | 3.27% | | 10-Year: | 2.28% |
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| TRAILING RETURNS (%) VS. BENCHMARKS | |
| Return | GAIGX | Category | Diff | Index* | Diff | | Year To Date | 28.68 | 29.71 | -1.03 | 27.36 | 1.32 | | 1-Month | -0.86 | -2.08 | 1.22 | -1.25 | 0.39 | | 3-Month | 6.41 | 5.76 | 0.65 | 8.10 | -1.69 | | 1-Year | 28.39 | 29.01 | -0.62 | 27.71 | 0.68 | | 3-Year | -4.45 | -4.76 | 0.31 | -5.22 | 0.77 | | 5-Year | 3.99 | 5.03 | -1.04 | 5.10 | -1.11 | | Last Bull Market (
28-Feb-09
to 30-Sep-09) | 55.39 | 55.24 | 0.15 | 59.35 | -3.96 | | Last Bear Market (
31-Aug-08
to 31-Aug-09) | -16.10 | -18.07 | 1.97 | -14.95 | -1.15 |
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| | * Index means [
MSCI EAFE NR USD
] |
| ANNUAL TOTAL RETURN (%) HISTORY | |
| Year | | GAIGX | Category | Diff | | 2009 | | | N/A | N/A | N/A | | 2008 | | | -43.04 | -46.56 | 3.52 | | 2007 | | | 10.89 | 16.26 | -5.37 | | 2006 | | | 21.14 | 23.95 | -2.81 | | 2005 | | | 10.54 | 15.23 | -4.69 | | 2004 | | | 16.80 | 16.23 | 0.57 | | 2003 | | | 36.70 | 33.83 | 2.87 | | 2002 | | | -13.05 | -19.15 | 6.10 | | 2001 | | | N/A | -24.05 | N/A | | 2000 | | | N/A | -21.04 | N/A | | 1999 | | | N/A | 49.56 | N/A |
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| PAST QUARTERLY RETURNS (%) FOR
GAIGX | |
| Q1 | Q2 | Q3 | Q4 | | 2009 | -9.07 | 21.18 | 17.80 | N/A | | 2008 | -6.99 | -1.71 | -23.57 | -18.48 | | 2007 | 2.70 | 5.77 | 3.56 | -1.43 | | 2006 | 7.92 | -0.13 | 1.16 | 11.11 | | 2005 | -2.22 | -1.08 | 9.95 | 3.95 | | 2004 | 2.89 | -0.90 | 0.91 | 13.51 | | 2003 | -9.07 | 16.81 | 10.43 | 16.54 | | 2002 | 2.26 | -1.71 | -17.02 | 4.24 | | 2001 | N/A | N/A | N/A | 6.08 | | 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 | 139 | 268 | 51.87 | | 1-Month | 2 | 287 | 0.70 | | 3-Month | 28 | 284 | 9.86 | | 6-Month | 60 | 275 | 21.82 | | 1-Year | 113 | 268 | 42.16 | | 3-Year | 79 | 202 | 39.11 | | 5-Year | 99 | 153 | 64.71 |
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