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| Morningstar Return Rating: | Above average | | Year to Date Return: | 29.29% | | 5-Year Average Return: | 2.05% | | Number of Years Up: | 4 | | Number of Years Down: | 1 | |
Best 1-Yr Total Return (2006): | 16.17% | |
Worst 1-Yr Total Return (2008): | -35.82% | |
Best 3-Yr Total Return (2004-6): | 8.87% | |
Worst 3-Yr Total Return (2006-8): | -6.92% |
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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 | GEEDX | Category | Diff | Index* | Diff | | Year To Date | 29.29 | 31.20 | -1.91 | 24.07 | 5.22 | | 1-Month | 5.46 | 5.67 | -0.21 | 6.00 | -0.54 | | 3-Month | 6.03 | 8.18 | -2.15 | 7.91 | -1.88 | | 1-Year | 31.96 | 34.04 | -2.08 | 25.39 | 6.57 | | 3-Year | -3.28 | -3.89 | 0.61 | -5.79 | 2.51 | | 5-Year | 2.05 | 1.25 | 0.8 | 0.71 | 1.34 | | Last Bull Market (
28-Feb-09
to 30-Sep-09) | 48.91 | 43.84 | 5.07 | 45.76 | 3.15 | | Last Bear Market (
31-Aug-08
to 31-Aug-09) | -15.37 | -18.03 | 2.66 | -18.25 | 2.88 |
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| | * Index means [
S&P 500 TR
] |
| ANNUAL TOTAL RETURN (%) HISTORY | |
| Year | | GEEDX | Category | Diff | | 2009 | | | N/A | N/A | N/A | | 2008 | | | -35.82 | -40.67 | 4.85 | | 2007 | | | 8.16 | 13.35 | -5.19 | | 2006 | | | 16.17 | 7.05 | 9.12 | | 2005 | | | 2.57 | 6.71 | -4.14 | | 2004 | | | 8.28 | 7.81 | 0.47 | | 2003 | | | 23.42 | 28.66 | -5.24 | | 2002 | | | -19.39 | -27.64 | 8.25 | | 2001 | | | -8.60 | -22.30 | 13.70 | | 2000 | | | -0.19 | -13.05 | 12.86 | | 1999 | | | 19.62 | 38.87 | -19.25 |
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| PAST QUARTERLY RETURNS (%) FOR
GEEDX | |
| Q1 | Q2 | Q3 | Q4 | | 2009 | -6.93 | 18.88 | 14.32 | N/A | | 2008 | -9.28 | -0.33 | -7.02 | -23.67 | | 2007 | 0.11 | 6.81 | 3.27 | -2.05 | | 2006 | 4.37 | -0.98 | 6.21 | 5.84 | | 2005 | -2.05 | 0.90 | 2.25 | 1.50 | | 2004 | 0.95 | 1.09 | -2.23 | 8.53 | | 2003 | -3.52 | 14.07 | 1.60 | 10.38 | | 2002 | 1.81 | -12.37 | -16.14 | 7.74 | | 2001 | -8.18 | 3.15 | -12.40 | 10.16 | | 2000 | 2.05 | -1.70 | 0.06 | -0.56 | | 1999 | N/A | N/A | N/A | 11.96 |
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| RANK IN CATEGORY (BY TOTAL RETURN) | |
| Period | Rank | Funds in Category | % Rank | | Year To Date | 1054 | 1818 | 57.98 | | 1-Month | 781 | 1906 | 40.98 | | 3-Month | 1580 | 1904 | 82.98 | | 6-Month | 1231 | 1866 | 65.97 | | 1-Year | 822 | 1815 | 45.29 | | 3-Year | 549 | 1537 | 35.72 | | 5-Year | 333 | 1273 | 26.16 |
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0.51% Nasdaq 
Performance
