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| Morningstar Return Rating: | | | Year to Date Return: | 26.47% | | 5-Year Average Return: | 1.28% | | Number of Years Up: | 0 | | Number of Years Down: | 1 | |
Best 1-Yr Total Return (2008): | -42.73% | |
Worst 1-Yr Total Return (2008): | -42.73% | |
Best 3-Yr Total Return (N/A): | N/A | |
Worst 3-Yr Total Return (N/A): | N/A |
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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 | GAPRX | Category | Diff | Index* | Diff | | Year To Date | 26.47 | 31.75 | -5.28 | 29.91 | -3.44 | | 1-Month | 4.33 | 4.47 | -0.14 | 2.00 | 2.33 | | 3-Month | 6.18 | 7.37 | -1.19 | 4.58 | 1.6 | | 1-Year | 33.14 | 38.36 | -5.22 | 37.72 | -4.58 | | 3-Year | -8.03 | -4.57 | -3.46 | -5.52 | -2.51 | | 5-Year | 1.28 | 3.09 | -1.81 | 4.13 | -2.85 | | Last Bull Market (
28-Feb-09
to 30-Sep-09) | 54.18 | 51.30 | 2.88 | 59.35 | -5.17 | | Last Bear Market (
31-Aug-08
to 31-Aug-09) | -20.21 | -13.15 | -7.06 | -14.95 | -5.26 |
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| | * Index means [
MSCI EAFE NR USD
] |
| ANNUAL TOTAL RETURN (%) HISTORY | |
| Year | | GAPRX | Category | Diff | | 2009 | | | N/A | N/A | N/A | | 2008 | | | -42.73 | -41.91 | -0.82 | | 2007 | | | N/A | 11.28 | N/A | | 2006 | | | N/A | 19.72 | N/A | | 2005 | | | N/A | 11.61 | N/A | | 2004 | | | N/A | 15.27 | N/A | | 2003 | | | N/A | 34.49 | N/A | | 2002 | | | N/A | -19.36 | N/A | | 2001 | | | N/A | -17.51 | N/A | | 2000 | | | N/A | -9.14 | N/A | | 1999 | | | N/A | 41.13 | N/A |
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| PAST QUARTERLY RETURNS (%) FOR
GAPRX | |
| Q1 | Q2 | Q3 | Q4 | | 2009 | -12.73 | 20.89 | 17.87 | N/A | | 2008 | -9.57 | 0.07 | -16.82 | -23.92 | | 2007 | N/A | N/A | N/A | N/A | | 2006 | N/A | N/A | N/A | N/A | | 2005 | N/A | N/A | N/A | N/A | | 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 | 533 | 751 | 70.97 | | 1-Month | 589 | 830 | 70.96 | | 3-Month | 598 | 820 | 72.93 | | 6-Month | 403 | 776 | 51.93 | | 1-Year | 405 | 729 | 55.56 | | 3-Year | | 528 | N/A | | 5-Year | | 430 | N/A |
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0.83% Nasdaq 
Performance
