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| Morningstar Return Rating: | | | Year to Date Return: | 26.57% | | 5-Year Average Return: | 1.54% | | Number of Years Up: | 0 | | Number of Years Down: | 1 | |
Best 1-Yr Total Return (2008): | -42.50% | |
Worst 1-Yr Total Return (2008): | -42.50% | |
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 | GAPTX | Category | Diff | Index* | Diff | | Year To Date | 26.57 | 31.75 | -5.18 | 29.91 | -3.34 | | 1-Month | 4.02 | 4.47 | -0.45 | 2.00 | 2.02 | | 3-Month | 5.98 | 7.37 | -1.39 | 4.58 | 1.4 | | 1-Year | 33.47 | 38.36 | -4.89 | 37.72 | -4.25 | | 3-Year | -7.80 | -4.57 | -3.23 | -5.52 | -2.28 | | 5-Year | 1.54 | 3.09 | -1.55 | 4.13 | -2.59 | | Last Bull Market (
28-Feb-09
to 30-Sep-09) | 54.66 | 51.30 | 3.36 | 59.35 | -4.69 | | Last Bear Market (
31-Aug-08
to 31-Aug-09) | -19.97 | -13.15 | -6.82 | -14.95 | -5.02 |
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| | * Index means [
MSCI EAFE NR USD
] |
| ANNUAL TOTAL RETURN (%) HISTORY | |
| Year | | GAPTX | Category | Diff | | 2009 | | | N/A | N/A | N/A | | 2008 | | | -42.50 | -41.91 | -0.59 | | 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
GAPTX | |
| Q1 | Q2 | Q3 | Q4 | | 2009 | -12.66 | 20.95 | 18.15 | N/A | | 2008 | -9.44 | 0.21 | -16.70 | -23.94 | | 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 | 525 | 751 | 69.91 | | 1-Month | 556 | 830 | 66.99 | | 3-Month | 623 | 820 | 75.98 | | 6-Month | 411 | 776 | 52.96 | | 1-Year | 393 | 729 | 53.91 | | 3-Year | | 528 | N/A | | 5-Year | | 430 | N/A |
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0.20% Nasdaq 
0.19 (1.88%) 
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