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| Morningstar Return Rating: | Above average | | Year to Date Return: | 4.47% | | 5-Year Average Return: | 3.45% | | Number of Years Up: | 5 | | Number of Years Down: | 0 | |
Best 1-Yr Total Return (2007): | 4.61% | |
Worst 1-Yr Total Return (2004): | 0.67% | |
Best 3-Yr Total Return (2005-7): | 3.85% | |
Worst 3-Yr Total Return (2004-6): | 2.53% |
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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 | GEADX | Category | Diff | Index* | Diff | | Year To Date | 4.47 | 7.47 | -3 | 6.24 | -1.77 | | 1-Month | 0.21 | 0.61 | -0.4 | 0.49 | -0.28 | | 3-Month | 0.57 | 1.92 | -1.35 | 2.60 | -2.03 | | 1-Year | 5.25 | 4.56 | 0.69 | 13.79 | -8.54 | | 3-Year | 3.68 | 0.77 | 2.91 | 6.35 | -2.67 | | 5-Year | 3.45 | 1.83 | 1.62 | 5.05 | -1.6 | | Last Bull Market (
28-Feb-09
to 30-Sep-09) | 2.69 | 5.89 | -3.2 | 7.06 | -4.37 | | Last Bear Market (
31-Aug-08
to 31-Aug-09) | 3.70 | -0.08 | 3.78 | 7.94 | -4.24 |
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| | * Index means [
BarCap US Agg Bond TR USD
] |
| ANNUAL TOTAL RETURN (%) HISTORY | |
| Year | | GEADX | Category | Diff | | 2009 | | | N/A | N/A | N/A | | 2008 | | | 1.20 | -7.89 | 9.09 | | 2007 | | | 4.61 | 2.42 | 2.19 | | 2006 | | | 4.55 | 4.70 | -0.15 | | 2005 | | | 2.40 | 2.53 | -0.13 | | 2004 | | | 0.67 | 1.27 | -0.60 | | 2003 | | | 1.47 | 1.75 | -0.28 | | 2002 | | | 2.77 | 2.90 | -0.13 | | 2001 | | | 6.85 | 5.53 | 1.32 | | 2000 | | | N/A | 6.82 | N/A | | 1999 | | | N/A | 4.39 | N/A |
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| PAST QUARTERLY RETURNS (%) FOR
GEADX | |
| Q1 | Q2 | Q3 | Q4 | | 2009 | 1.55 | 1.94 | 0.70 | N/A | | 2008 | 0.82 | 0.50 | -0.66 | 0.53 | | 2007 | 1.31 | 1.28 | 1.02 | 0.92 | | 2006 | 0.94 | 1.08 | 1.30 | 1.16 | | 2005 | 0.48 | 0.55 | 0.66 | 0.70 | | 2004 | 0.32 | -0.19 | 0.34 | 0.21 | | 2003 | 0.57 | 0.41 | 0.16 | 0.32 | | 2002 | 0.58 | 1.07 | 0.37 | 0.73 | | 2001 | 2.27 | 1.61 | 1.79 | 1.02 | | 2000 | N/A | N/A | N/A | 2.36 | | 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 | 71 | 122 | 58.20 | | 1-Month | 85 | 124 | 68.55 | | 3-Month | 93 | 124 | 75.00 | | 6-Month | 78 | 122 | 63.93 | | 1-Year | 51 | 122 | 41.80 | | 3-Year | 21 | 114 | 18.42 | | 5-Year | 19 | 101 | 18.81 |
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1.00% Nasdaq 
Performance
