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| Morningstar Return Rating: | Above average | | Year to Date Return: | 16.49% | | 5-Year Average Return: | 6.05% | | Number of Years Up: | 4 | | Number of Years Down: | 1 | |
Best 1-Yr Total Return (2004): | 23.01% | |
Worst 1-Yr Total Return (2008): | -28.30% | |
Best 3-Yr Total Return (2004-6): | 19.20% | |
Worst 3-Yr Total Return (2006-8): | -0.29% |
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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 | GASFX | Category | Diff | Index* | Diff | | Year To Date | 16.49 | 12.19 | 4.3 | 24.07 | -7.58 | | 1-Month | 4.56 | 4.50 | 0.06 | 6.00 | -1.44 | | 3-Month | 6.48 | 4.01 | 2.47 | 7.91 | -1.43 | | 1-Year | 17.02 | 12.16 | 4.86 | 25.39 | -8.37 | | 3-Year | -1.35 | -3.55 | 2.2 | -5.79 | 4.44 | | 5-Year | 6.05 | 5.32 | 0.73 | 0.71 | 5.34 | | Last Bull Market (
28-Feb-09
to 30-Sep-09) | 30.57 | 28.13 | 2.44 | 45.76 | -15.19 | | Last Bear Market (
31-Aug-08
to 31-Aug-09) | -17.34 | -18.54 | 1.2 | -18.25 | 0.91 |
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| | * Index means [
S&P 500 TR
] |
| ANNUAL TOTAL RETURN (%) HISTORY | |
| Year | | GASFX | Category | Diff | | 2009 | | | N/A | N/A | N/A | | 2008 | | | -28.30 | -33.87 | 5.57 | | 2007 | | | 14.03 | 20.39 | -6.36 | | 2006 | | | 21.27 | 26.03 | -4.76 | | 2005 | | | 13.55 | 13.59 | -0.04 | | 2004 | | | 23.01 | 23.96 | -0.95 | | 2003 | | | 23.49 | 23.65 | -0.16 | | 2002 | | | -23.93 | -23.82 | -0.11 | | 2001 | | | -14.78 | -20.74 | 5.96 | | 2000 | | | 55.86 | 8.42 | 47.44 | | 1999 | | | -3.71 | 15.87 | -19.58 |
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| PAST QUARTERLY RETURNS (%) FOR
GASFX | |
| Q1 | Q2 | Q3 | Q4 | | 2009 | -10.89 | 14.73 | 10.41 | N/A | | 2008 | -8.28 | 11.65 | -16.40 | -16.24 | | 2007 | 4.15 | 2.24 | 1.79 | 5.21 | | 2006 | 0.71 | 5.85 | 3.56 | 9.85 | | 2005 | 3.12 | 8.27 | 6.84 | -4.80 | | 2004 | 3.67 | 0.20 | 6.35 | 11.34 | | 2003 | -4.40 | 18.55 | 1.34 | 7.52 | | 2002 | 4.49 | -13.39 | -21.06 | 6.50 | | 2001 | -5.38 | -3.89 | -9.33 | 3.34 | | 2000 | 10.99 | 5.48 | 23.52 | 7.78 | | 1999 | N/A | N/A | N/A | -4.67 |
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| RANK IN CATEGORY (BY TOTAL RETURN) | |
| Period | Rank | Funds in Category | % Rank | | Year To Date | 23 | 104 | 22.12 | | 1-Month | 42 | 105 | 40.00 | | 3-Month | 3 | 105 | 2.86 | | 6-Month | 21 | 105 | 20.00 | | 1-Year | 22 | 101 | 21.78 | | 3-Year | 16 | 97 | 16.49 | | 5-Year | 12 | 80 | 15.00 |
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0.16% Nasdaq 
0.14%
Performance
