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| Morningstar Return Rating: | Average | | Year to Date Return: | 6.90% | | 5-Year Average Return: | 3.65% | | Number of Years Up: | 4 | | Number of Years Down: | 1 | |
Best 1-Yr Total Return (2007): | 5.92% | |
Worst 1-Yr Total Return (2008): | -1.12% | |
Best 3-Yr Total Return (2005-7): | 4.20% | |
Worst 3-Yr Total Return (2006-8): | 3.03% |
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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 | GEFDX | Category | Diff | Index* | Diff | | Year To Date | 6.90 | 13.54 | -6.64 | 6.24 | 0.66 | | 1-Month | 0.66 | 0.89 | -0.23 | 0.49 | 0.17 | | 3-Month | 3.11 | 4.14 | -1.03 | 2.60 | 0.51 | | 1-Year | 11.94 | 17.86 | -5.92 | 13.79 | -1.85 | | 3-Year | 4.12 | 4.54 | -0.42 | 6.35 | -2.23 | | 5-Year | 3.65 | 3.85 | -0.2 | 5.05 | -1.4 | | Last Bull Market (
28-Feb-09
to 30-Sep-09) | 7.91 | 13.81 | -5.9 | 7.06 | 0.85 | | Last Bear Market (
31-Aug-08
to 31-Aug-09) | 3.21 | 6.49 | -3.28 | 7.94 | -4.73 |
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| | * Index means [
BarCap US Agg Bond TR USD
] |
| ANNUAL TOTAL RETURN (%) HISTORY | |
| Year | | GEFDX | Category | Diff | | 2009 | | | N/A | N/A | N/A | | 2008 | | | -1.12 | -4.70 | 3.58 | | 2007 | | | 5.92 | 4.70 | 1.22 | | 2006 | | | 4.43 | 4.15 | 0.28 | | 2005 | | | 2.27 | 1.80 | 0.47 | | 2004 | | | 3.76 | 3.91 | -0.15 | | 2003 | | | 3.52 | 5.10 | -1.58 | | 2002 | | | 9.87 | 8.04 | 1.83 | | 2001 | | | 7.51 | 7.64 | -0.13 | | 2000 | | | 10.58 | 9.44 | 1.14 | | 1999 | | | -1.23 | -1.35 | 0.12 |
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| PAST QUARTERLY RETURNS (%) FOR
GEFDX | |
| Q1 | Q2 | Q3 | Q4 | | 2009 | -0.14 | 1.83 | 4.43 | N/A | | 2008 | 1.64 | -1.47 | -1.65 | 0.40 | | 2007 | 1.67 | -0.49 | 2.20 | 2.44 | | 2006 | -0.28 | -0.35 | 3.47 | 1.58 | | 2005 | -0.61 | 2.77 | -0.52 | 0.65 | | 2004 | 2.68 | -2.50 | 2.89 | 0.74 | | 2003 | 1.25 | 2.35 | -0.34 | 0.24 | | 2002 | 0.18 | 3.73 | 4.20 | 1.46 | | 2001 | 3.02 | 0.44 | 4.38 | -0.46 | | 2000 | 1.91 | 1.34 | 2.85 | 4.10 | | 1999 | N/A | N/A | N/A | 0.01 |
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| RANK IN CATEGORY (BY TOTAL RETURN) | |
| Period | Rank | Funds in Category | % Rank | | Year To Date | 964 | 1122 | 85.92 | | 1-Month | 1059 | 1164 | 90.98 | | 3-Month | 923 | 1154 | 79.98 | | 6-Month | 872 | 1133 | 76.96 | | 1-Year | 814 | 1113 | 73.14 | | 3-Year | 553 | 957 | 57.78 | | 5-Year | 463 | 845 | 54.79 |
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0.22% Nasdaq 
0.01 (0.09%) 
Performance
