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| Morningstar Return Rating: | Average | | Year to Date Return: | 22.37% | | 5-Year Average Return: | 1.39% | | Number of Years Up: | 4 | | Number of Years Down: | 1 | |
Best 1-Yr Total Return (2006): | 15.81% | |
Worst 1-Yr Total Return (2008): | -35.99% | |
Best 3-Yr Total Return (2004-6): | 8.58% | |
Worst 3-Yr Total Return (2006-8): | -7.17% |
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| 1-Year: | -9.20% | | 3-Year: | -4.55% | | 5-Year: | 1.12% | | 10-Year: | 0.56% |
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| TRAILING RETURNS (%) VS. BENCHMARKS | |
| Return | GEEQX | Category | Diff | Index* | Diff | | Year To Date | 22.37 | 18.65 | 3.72 | 17.05 | 5.32 | | 1-Month | -3.10 | -2.18 | -0.92 | -1.86 | -1.24 | | 3-Month | 3.20 | 5.08 | -1.88 | 5.48 | -2.28 | | 1-Year | 13.70 | 11.86 | 1.84 | 9.80 | 3.9 | | 3-Year | -4.61 | -6.78 | 2.17 | -7.02 | 2.41 | | 5-Year | 1.39 | 0.49 | 0.9 | 0.33 | 1.06 | | Last Bull Market (
28-Feb-09
to 30-Sep-09) | 48.71 | 45.26 | 3.45 | 45.76 | 2.95 | | Last Bear Market (
31-Aug-08
to 31-Aug-09) | -15.61 | -15.99 | 0.38 | -18.25 | 2.64 |
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| | * Index means [
S&P 500 TR
] |
| ANNUAL TOTAL RETURN (%) HISTORY | |
| Year | | GEEQX | Category | Diff | | 2009 | | | N/A | N/A | N/A | | 2008 | | | -35.99 | -37.79 | 1.80 | | 2007 | | | 7.91 | 6.16 | 1.75 | | 2006 | | | 15.81 | 14.17 | 1.64 | | 2005 | | | 2.32 | 5.88 | -3.56 | | 2004 | | | 8.03 | 10.02 | -1.99 | | 2003 | | | 23.03 | 27.05 | -4.02 | | 2002 | | | -19.56 | -22.25 | 2.69 | | 2001 | | | -8.82 | -13.50 | 4.68 | | 2000 | | | -0.44 | -6.31 | 5.87 | | 1999 | | | 19.34 | 20.16 | -0.82 |
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| PAST QUARTERLY RETURNS (%) FOR
GEEQX | |
| Q1 | Q2 | Q3 | Q4 | | 2009 | -7.00 | 18.83 | 14.29 | N/A | | 2008 | -9.30 | -0.41 | -7.11 | -23.72 | | 2007 | 0.07 | 6.74 | 3.19 | -2.11 | | 2006 | 4.27 | -1.05 | 6.12 | 5.77 | | 2005 | -2.14 | 0.86 | 2.14 | 1.49 | | 2004 | 0.87 | 1.05 | -2.33 | 8.53 | | 2003 | -3.64 | 13.96 | 1.51 | 10.36 | | 2002 | 1.76 | -12.46 | -16.18 | 7.73 | | 2001 | -8.25 | 3.10 | -12.46 | 10.11 | | 2000 | 2.01 | -1.76 | -0.03 | -0.62 | | 1999 | N/A | N/A | N/A | 11.89 |
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| RANK IN CATEGORY (BY TOTAL RETURN) | |
| Period | Rank | Funds in Category | % Rank | | Year To Date | 422 | 2013 | 20.96 | | 1-Month | 1688 | 2110 | 80.00 | | 3-Month | 1797 | 2090 | 85.98 | | 6-Month | 1454 | 2049 | 70.96 | | 1-Year | 411 | 1999 | 20.56 | | 3-Year | 237 | 1694 | 13.99 | | 5-Year | 274 | 1352 | 20.27 |
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0.22% Nasdaq 
Performance
