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| Morningstar Return Rating: | Above average | | Year to Date Return: | 4.70% | | 5-Year Average Return: | 3.67% | | Number of Years Up: | 5 | | Number of Years Down: | 0 | |
Best 1-Yr Total Return (2006): | 4.81% | |
Worst 1-Yr Total Return (2004): | 0.93% | |
Best 3-Yr Total Return (2005-7): | 4.04% | |
Worst 3-Yr Total Return (2004-6): | 2.82% |
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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 | GEIIX | Category | Diff | Index* | Diff | | Year To Date | 4.70 | 7.47 | -2.77 | 6.24 | -1.54 | | 1-Month | 0.23 | 0.61 | -0.38 | 0.49 | -0.26 | | 3-Month | 0.63 | 1.92 | -1.29 | 2.60 | -1.97 | | 1-Year | 5.42 | 4.56 | 0.86 | 13.79 | -8.37 | | 3-Year | 3.81 | 0.77 | 3.04 | 6.35 | -2.54 | | 5-Year | 3.67 | 1.83 | 1.84 | 5.05 | -1.38 | | Last Bull Market (
28-Feb-09
to 30-Sep-09) | 2.85 | 5.89 | -3.04 | 7.06 | -4.21 | | Last Bear Market (
31-Aug-08
to 31-Aug-09) | 3.97 | -0.08 | 4.05 | 7.94 | -3.97 |
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| | * Index means [
BarCap US Agg Bond TR USD
] |
| ANNUAL TOTAL RETURN (%) HISTORY | |
| Year | | GEIIX | Category | Diff | | 2009 | | | N/A | N/A | N/A | | 2008 | | | 1.45 | -7.89 | 9.34 | | 2007 | | | 4.55 | 2.42 | 2.13 | | 2006 | | | 4.81 | 4.70 | 0.11 | | 2005 | | | 2.76 | 2.53 | 0.23 | | 2004 | | | 0.93 | 1.27 | -0.34 | | 2003 | | | 1.72 | 1.75 | -0.03 | | 2002 | | | 3.03 | 2.90 | 0.13 | | 2001 | | | 7.02 | 5.53 | 1.49 | | 2000 | | | N/A | 6.82 | N/A | | 1999 | | | N/A | 4.39 | N/A |
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| PAST QUARTERLY RETURNS (%) FOR
GEIIX | |
| Q1 | Q2 | Q3 | Q4 | | 2009 | 1.61 | 2.01 | 0.77 | N/A | | 2008 | 0.99 | 0.46 | -0.60 | 0.59 | | 2007 | 1.27 | 1.24 | 1.08 | 0.88 | | 2006 | 1.11 | 1.14 | 1.36 | 1.12 | | 2005 | 0.54 | 0.71 | 0.62 | 0.87 | | 2004 | 0.38 | -0.13 | 0.41 | 0.27 | | 2003 | 0.63 | 0.47 | 0.33 | 0.28 | | 2002 | 0.64 | 1.13 | 0.43 | 0.79 | | 2001 | 2.23 | 1.68 | 1.95 | 0.98 | | 2000 | N/A | N/A | N/A | 2.45 | | 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 | 69 | 122 | 56.56 | | 1-Month | 80 | 124 | 64.52 | | 3-Month | 84 | 124 | 67.74 | | 6-Month | 74 | 122 | 60.66 | | 1-Year | 49 | 122 | 40.16 | | 3-Year | 19 | 114 | 16.67 | | 5-Year | 10 | 101 | 9.90 |
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1.23% Nasdaq 0.00%
Performance
