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| Morningstar Return Rating: | Low | | Year to Date Return: | 12.49% | | 5-Year Average Return: | -2.69% | | Number of Years Up: | 3 | | Number of Years Down: | 2 | |
Best 1-Yr Total Return (2004): | 19.81% | |
Worst 1-Yr Total Return (2008): | -37.57% | |
Best 3-Yr Total Return (2004-6): | 15.18% | |
Worst 3-Yr Total Return (2006-8): | -11.47% |
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| 1-Year: | -19.14% | | 3-Year: | -13.26% | | 5-Year: | -2.97% | | 10-Year: | 0.19% |
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| TRAILING RETURNS (%) VS. BENCHMARKS | |
| Return | GCVAX | Category | Diff | Index* | Diff | | Year To Date | 12.49 | 21.73 | -9.24 | 24.07 | -11.58 | | 1-Month | 5.46 | 5.16 | 0.3 | 6.00 | -0.54 | | 3-Month | 5.47 | 6.45 | -0.98 | 7.91 | -2.44 | | 1-Year | 14.80 | 24.67 | -9.87 | 25.39 | -10.59 | | 3-Year | -12.38 | -7.33 | -5.05 | -5.79 | -6.59 | | 5-Year | -2.69 | 0.27 | -2.96 | 0.71 | -3.4 | | Last Bull Market (
28-Feb-09
to 30-Sep-09) | 43.51 | 47.53 | -4.02 | 45.76 | -2.25 | | Last Bear Market (
31-Aug-08
to 31-Aug-09) | -22.86 | -16.99 | -5.87 | -18.25 | -4.61 |
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| | * Index means [
S&P 500 TR
] |
| ANNUAL TOTAL RETURN (%) HISTORY | |
| Year | | GCVAX | Category | Diff | | 2009 | | | N/A | N/A | N/A | | 2008 | | | -37.57 | -37.09 | -0.48 | | 2007 | | | -5.69 | 1.42 | -7.11 | | 2006 | | | 17.84 | 18.15 | -0.31 | | 2005 | | | 8.22 | 5.95 | 2.27 | | 2004 | | | 19.81 | 12.97 | 6.84 | | 2003 | | | 28.46 | 28.44 | 0.02 | | 2002 | | | -18.21 | -18.69 | 0.48 | | 2001 | | | -5.27 | -4.99 | -0.28 | | 2000 | | | 4.23 | 7.87 | -3.64 | | 1999 | | | 8.84 | 6.72 | 2.12 |
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| PAST QUARTERLY RETURNS (%) FOR
GCVAX | |
| Q1 | Q2 | Q3 | Q4 | | 2009 | -17.18 | 13.69 | 16.78 | N/A | | 2008 | -9.38 | -3.48 | -8.27 | -22.18 | | 2007 | 0.60 | 4.66 | -3.26 | -7.40 | | 2006 | 5.74 | -0.85 | 5.35 | 6.69 | | 2005 | -2.39 | 1.96 | 6.20 | 2.39 | | 2004 | 5.24 | 1.08 | 2.17 | 10.24 | | 2003 | -4.39 | 14.76 | 3.12 | 13.53 | | 2002 | 2.57 | -10.07 | -17.08 | 6.93 | | 2001 | -6.32 | 5.82 | -10.83 | 7.18 | | 2000 | -1.70 | -4.08 | 8.67 | 1.71 | | 1999 | N/A | N/A | N/A | 5.11 |
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| RANK IN CATEGORY (BY TOTAL RETURN) | |
| Period | Rank | Funds in Category | % Rank | | Year To Date | 1202 | 1293 | 92.96 | | 1-Month | 642 | 1338 | 47.98 | | 3-Month | 1023 | 1329 | 76.98 | | 6-Month | 924 | 1320 | 70.00 | | 1-Year | 992 | 1280 | 77.50 | | 3-Year | 876 | 1088 | 80.51 | | 5-Year | 724 | 917 | 78.95 |
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0.51% Nasdaq 
Performance
