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| Morningstar Return Rating: | Average | | Year to Date Return: | 4.49% | | 5-Year Average Return: | 3.31% | | Number of Years Up: | 5 | | Number of Years Down: | 0 | |
Best 1-Yr Total Return (2006): | 4.53% | |
Worst 1-Yr Total Return (2004): | 0.52% | |
Best 3-Yr Total Return (2005-7): | 3.64% | |
Worst 3-Yr Total Return (2004-6): | 2.46% |
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| 1-Year: | 3.14% | | 3-Year: | 2.97% | | 5-Year: | 2.96% | | 10-Year: | N/A |
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| TRAILING RETURNS (%) VS. BENCHMARKS | |
| Return | GEIAX | Category | Diff | Index* | Diff | | Year To Date | 4.49 | 5.78 | -1.29 | 7.61 | -3.12 | | 1-Month | 0.09 | 0.16 | -0.07 | 1.29 | -1.2 | | 3-Month | 0.39 | 1.13 | -0.74 | 2.86 | -2.47 | | 1-Year | 4.77 | 5.67 | -0.9 | 11.63 | -6.86 | | 3-Year | 3.35 | 0.80 | 2.55 | 6.40 | -3.05 | | 5-Year | 3.31 | 1.83 | 1.48 | 5.49 | -2.18 | | Last Bull Market (
28-Feb-09
to 30-Sep-09) | 2.64 | 4.17 | -1.53 | 7.06 | -4.42 | | Last Bear Market (
31-Aug-08
to 31-Aug-09) | 3.61 | -0.10 | 3.71 | 7.94 | -4.33 |
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| | * Index means [
BarCap US Agg Bond TR USD
] |
| ANNUAL TOTAL RETURN (%) HISTORY | |
| Year | | GEIAX | Category | Diff | | 2009 | | | N/A | N/A | N/A | | 2008 | | | 1.11 | -7.89 | 9.00 | | 2007 | | | 4.05 | 2.42 | 1.63 | | 2006 | | | 4.53 | 4.70 | -0.17 | | 2005 | | | 2.36 | 2.53 | -0.17 | | 2004 | | | 0.52 | 1.27 | -0.75 | | 2003 | | | 1.31 | 1.75 | -0.44 | | 2002 | | | 2.72 | 2.90 | -0.18 | | 2001 | | | 6.70 | 5.53 | 1.17 | | 2000 | | | N/A | 6.82 | N/A | | 1999 | | | N/A | 4.39 | N/A |
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| PAST QUARTERLY RETURNS (%) FOR
GEIAX | |
| Q1 | Q2 | Q3 | Q4 | | 2009 | 1.53 | 1.92 | 0.68 | N/A | | 2008 | 0.91 | 0.38 | -0.68 | 0.51 | | 2007 | 1.07 | 1.15 | 0.99 | 0.79 | | 2006 | 1.01 | 1.05 | 1.26 | 1.13 | | 2005 | 0.44 | 0.61 | 0.63 | 0.67 | | 2004 | 0.28 | -0.23 | 0.30 | 0.17 | | 2003 | 0.53 | 0.37 | 0.22 | 0.18 | | 2002 | 0.64 | 1.03 | 0.33 | 0.69 | | 2001 | 2.24 | 1.58 | 1.85 | 0.88 | | 2000 | N/A | N/A | N/A | 2.25 | | 1999 | N/A | N/A | N/A | N/A |
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| RANK IN CATEGORY (BY TOTAL RETURN) | |
| Period | Rank | Funds in Category | % Rank | | Year To Date | 56 | 105 | 53.33 | | 1-Month | 62 | 107 | 57.94 | | 3-Month | 75 | 107 | 70.09 | | 6-Month | 69 | 105 | 65.71 | | 1-Year | 52 | 105 | 49.52 | | 3-Year | 26 | 97 | 26.80 | | 5-Year | 24 | 87 | 27.59 |
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0.05% Nasdaq 
Performance
