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| Morningstar Return Rating: | Low | | Year to Date Return: | 16.16% | | 5-Year Average Return: | N/A | | Number of Years Up: | 1 | | Number of Years Down: | 2 | |
Best 1-Yr Total Return (2006): | 16.39% | |
Worst 1-Yr Total Return (2008): | -45.43% | |
Best 3-Yr Total Return (2006-8): | -14.65% | |
Worst 3-Yr Total Return (2006-8): | -14.65% |
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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 | GBVFX | Category | Diff | Index* | Diff | | Year To Date | 16.16 | 18.65 | -2.49 | 17.05 | -0.89 | | 1-Month | -4.10 | -2.18 | -1.92 | -1.86 | -2.24 | | 3-Month | 2.25 | 5.08 | -2.83 | 5.48 | -3.23 | | 1-Year | 11.57 | 11.86 | -0.29 | 9.80 | 1.77 | | 3-Year | -13.01 | -6.78 | -6.23 | -7.02 | -5.99 | | 5-Year | N/A | 0.49 | N/A | 0.33 | N/A | | Last Bull Market (
28-Feb-09
to 30-Sep-09) | 45.86 | 45.26 | 0.6 | 45.76 | 0.1 | | Last Bear Market (
31-Aug-08
to 31-Aug-09) | -18.30 | -15.99 | -2.31 | -18.25 | -0.05 |
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| | * Index means [
S&P 500 TR
] |
| ANNUAL TOTAL RETURN (%) HISTORY | |
| Year | | GBVFX | Category | Diff | | 2009 | | | N/A | N/A | N/A | | 2008 | | | -45.43 | -37.79 | -7.64 | | 2007 | | | -2.10 | 6.16 | -8.26 | | 2006 | | | 16.39 | 14.17 | 2.22 | | 2005 | | | N/A | 5.88 | N/A | | 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
GBVFX | |
| Q1 | Q2 | Q3 | Q4 | | 2009 | -8.64 | 14.36 | 15.93 | N/A | | 2008 | -12.60 | -3.48 | -18.33 | -20.79 | | 2007 | -1.56 | 9.08 | -4.51 | -4.53 | | 2006 | 3.71 | -2.85 | 5.58 | 9.41 | | 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 | 1368 | 2013 | 67.96 | | 1-Month | 2067 | 2110 | 97.96 | | 3-Month | 2048 | 2090 | 97.99 | | 6-Month | 1762 | 2049 | 85.99 | | 1-Year | 637 | 1999 | 31.87 | | 3-Year | 1307 | 1694 | 77.15 | | 5-Year | | 1352 | N/A |
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