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| Morningstar Return Rating: | Average | | Year to Date Return: | 28.15% | | 5-Year Average Return: | 1.04% | | Number of Years Up: | 4 | | Number of Years Down: | 1 | |
Best 1-Yr Total Return (2006): | 14.96% | |
Worst 1-Yr Total Return (2008): | -36.46% | |
Best 3-Yr Total Return (2004-6): | 7.77% | |
Worst 3-Yr Total Return (2006-8): | -7.86% |
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| 1-Year: | -8.17% | | 3-Year: | -3.89% | | 5-Year: | 1.55% | | 10-Year: | 0.41% |
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| TRAILING RETURNS (%) VS. BENCHMARKS | |
| Return | GEEBX | Category | Diff | Index* | Diff | | Year To Date | 28.15 | 31.20 | -3.05 | 24.07 | 4.08 | | 1-Month | 5.35 | 5.67 | -0.32 | 6.00 | -0.65 | | 3-Month | 5.78 | 8.18 | -2.4 | 7.91 | -2.13 | | 1-Year | 30.67 | 34.04 | -3.37 | 25.39 | 5.28 | | 3-Year | -4.24 | -3.89 | -0.35 | -5.79 | 1.55 | | 5-Year | 1.04 | 1.25 | -0.21 | 0.71 | 0.33 | | Last Bull Market (
28-Feb-09
to 30-Sep-09) | 48.03 | 43.84 | 4.19 | 45.76 | 2.27 | | Last Bear Market (
31-Aug-08
to 31-Aug-09) | -16.24 | -18.03 | 1.79 | -18.25 | 2.01 |
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| | * Index means [
S&P 500 TR
] |
| ANNUAL TOTAL RETURN (%) HISTORY | |
| Year | | GEEBX | Category | Diff | | 2009 | | | N/A | N/A | N/A | | 2008 | | | -36.46 | -40.67 | 4.21 | | 2007 | | | 7.11 | 13.35 | -6.24 | | 2006 | | | 14.96 | 7.05 | 7.91 | | 2005 | | | 1.56 | 6.71 | -5.15 | | 2004 | | | 7.19 | 7.81 | -0.62 | | 2003 | | | 22.18 | 28.66 | -6.48 | | 2002 | | | -20.19 | -27.64 | 7.45 | | 2001 | | | -9.51 | -22.30 | 12.79 | | 2000 | | | -1.19 | -13.05 | 11.86 | | 1999 | | | 18.47 | 38.87 | -20.40 |
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| PAST QUARTERLY RETURNS (%) FOR
GEEBX | |
| Q1 | Q2 | Q3 | Q4 | | 2009 | -7.13 | 18.56 | 14.02 | N/A | | 2008 | -9.50 | -0.56 | -7.28 | -23.86 | | 2007 | -0.11 | 6.55 | 3.00 | -2.30 | | 2006 | 4.11 | -1.24 | 5.92 | 5.56 | | 2005 | -2.31 | 0.68 | 1.98 | 1.27 | | 2004 | 0.67 | 0.86 | -2.48 | 8.25 | | 2003 | -3.79 | 13.77 | 1.36 | 10.13 | | 2002 | 1.57 | -12.60 | -16.36 | 7.48 | | 2001 | -8.42 | 2.93 | -12.65 | 9.90 | | 2000 | 1.78 | -1.94 | -0.19 | -0.81 | | 1999 | N/A | N/A | N/A | 11.72 |
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| RANK IN CATEGORY (BY TOTAL RETURN) | |
| Period | Rank | Funds in Category | % Rank | | Year To Date | 1181 | 1818 | 64.96 | | 1-Month | 895 | 1906 | 46.96 | | 3-Month | 1637 | 1904 | 85.98 | | 6-Month | 1380 | 1866 | 73.95 | | 1-Year | 961 | 1815 | 52.95 | | 3-Year | 768 | 1537 | 49.97 | | 5-Year | 566 | 1273 | 44.46 |
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0.31% Nasdaq 
0.05%
Performance
