|
| Morningstar Return Rating: | Average | | Year to Date Return: | 30.27% | | 5-Year Average Return: | 1.60% | | Number of Years Up: | 4 | | Number of Years Down: | 1 | |
Best 1-Yr Total Return (2007): | 15.51% | |
Worst 1-Yr Total Return (2008): | -40.50% | |
Best 3-Yr Total Return (2005-7): | 10.30% | |
Worst 3-Yr Total Return (2006-8): | -8.81% |
|
| 1-Year: | No load | | 3-Year: | No load | | 5-Year: | No load | | 10-Year: | No load |
|
| |
|
|
| TRAILING RETURNS (%) VS. BENCHMARKS | |
| Return | GEGTX | Category | Diff | Index* | Diff | | Year To Date | 30.27 | 31.20 | -0.93 | 24.07 | 6.2 | | 1-Month | 5.59 | 5.67 | -0.08 | 6.00 | -0.41 | | 3-Month | 7.42 | 8.18 | -0.76 | 7.91 | -0.49 | | 1-Year | 31.83 | 34.04 | -2.21 | 25.39 | 6.44 | | 3-Year | -3.59 | -3.89 | 0.3 | -5.79 | 2.2 | | 5-Year | 1.60 | 1.25 | 0.35 | 0.71 | 0.89 | | Last Bull Market (
28-Feb-09
to 30-Sep-09) | 43.39 | 43.84 | -0.45 | 45.76 | -2.37 | | Last Bear Market (
31-Aug-08
to 31-Aug-09) | -18.38 | -18.03 | -0.35 | -18.25 | -0.13 |
|
| | * Index means [
S&P 500 TR
] |
| ANNUAL TOTAL RETURN (%) HISTORY | |
| Year | | GEGTX | Category | Diff | | 2009 | | | N/A | N/A | N/A | | 2008 | | | -40.50 | -40.67 | 0.17 | | 2007 | | | 15.51 | 13.35 | 2.16 | | 2006 | | | 10.33 | 7.05 | 3.28 | | 2005 | | | 5.30 | 6.71 | -1.41 | | 2004 | | | 7.56 | 7.81 | -0.25 | | 2003 | | | 22.55 | 28.66 | -6.11 | | 2002 | | | -26.79 | -27.64 | 0.85 | | 2001 | | | -18.61 | -22.30 | 3.69 | | 2000 | | | -1.26 | -13.05 | 11.79 | | 1999 | | | 26.55 | 38.87 | -12.32 |
|
| PAST QUARTERLY RETURNS (%) FOR
GEGTX | |
| Q1 | Q2 | Q3 | Q4 | | 2009 | -4.86 | 15.60 | 14.63 | N/A | | 2008 | -11.83 | 3.40 | -14.55 | -23.62 | | 2007 | 1.09 | 7.14 | 5.89 | 0.71 | | 2006 | 4.19 | -3.63 | 2.86 | 6.83 | | 2005 | -3.25 | 1.53 | 4.52 | 2.56 | | 2004 | 1.23 | 1.47 | -5.79 | 11.15 | | 2003 | -2.58 | 13.99 | 0.90 | 9.36 | | 2002 | -0.50 | -16.48 | -17.03 | 6.19 | | 2001 | -15.55 | 3.05 | -17.10 | 12.82 | | 2000 | 8.97 | -2.32 | 0.91 | -8.08 | | 1999 | N/A | N/A | N/A | 17.87 |
|
| RANK IN CATEGORY (BY TOTAL RETURN) | |
| Period | Rank | Funds in Category | % Rank | | Year To Date | 890 | 1818 | 48.95 | | 1-Month | 857 | 1906 | 44.96 | | 3-Month | 971 | 1904 | 51.00 | | 6-Month | 522 | 1866 | 27.97 | | 1-Year | 753 | 1815 | 41.49 | | 3-Year | 589 | 1537 | 38.32 | | 5-Year | 448 | 1273 | 35.19 |
|
|
|
|
|
0.51% Nasdaq 0.00%
Performance
