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| Morningstar Return Rating: | Above average | | Year to Date Return: | 26.92% | | 5-Year Average Return: | 0.72% | | Number of Years Up: | 4 | | Number of Years Down: | 1 | |
Best 1-Yr Total Return (2006): | 9.47% | |
Worst 1-Yr Total Return (2008): | -36.15% | |
Best 3-Yr Total Return (2004-6): | 6.10% | |
Worst 3-Yr Total Return (2006-8): | -9.59% |
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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 | GEIPX | Category | Diff | Index* | Diff | | Year To Date | 26.92 | 24.15 | 2.77 | 17.05 | 9.87 | | 1-Month | -4.47 | -2.25 | -2.22 | -1.86 | -2.61 | | 3-Month | 0.69 | 4.52 | -3.83 | 5.48 | -4.79 | | 1-Year | 17.74 | 15.35 | 2.39 | 9.80 | 7.94 | | 3-Year | -4.09 | -4.95 | 0.86 | -7.02 | 2.93 | | 5-Year | 0.72 | 0.99 | -0.27 | 0.33 | 0.39 | | Last Bull Market (
28-Feb-09
to 30-Sep-09) | 52.30 | 42.81 | 9.49 | 45.76 | 6.54 | | Last Bear Market (
31-Aug-08
to 31-Aug-09) | -15.77 | -17.14 | 1.37 | -18.25 | 2.48 |
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| | * Index means [
S&P 500 TR
] |
| ANNUAL TOTAL RETURN (%) HISTORY | |
| Year | | GEIPX | Category | Diff | | 2009 | | | N/A | N/A | N/A | | 2008 | | | -36.15 | -40.67 | 4.52 | | 2007 | | | 5.71 | 13.35 | -7.64 | | 2006 | | | 9.47 | 7.05 | 2.42 | | 2005 | | | 1.71 | 6.71 | -5.00 | | 2004 | | | 7.26 | 7.81 | -0.55 | | 2003 | | | 29.43 | 28.66 | 0.77 | | 2002 | | | -20.71 | -27.64 | 6.93 | | 2001 | | | -9.23 | -22.30 | 13.07 | | 2000 | | | -5.13 | -13.05 | 7.92 | | 1999 | | | N/A | 38.87 | N/A |
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| PAST QUARTERLY RETURNS (%) FOR
GEIPX | |
| Q1 | Q2 | Q3 | Q4 | | 2009 | -2.27 | 20.39 | 12.93 | N/A | | 2008 | -7.22 | 0.20 | -5.70 | -27.16 | | 2007 | -0.70 | 6.67 | 2.47 | -2.60 | | 2006 | 3.30 | -4.11 | 4.28 | 5.97 | | 2005 | -4.67 | 2.10 | 2.35 | 2.10 | | 2004 | -0.10 | 1.01 | -3.71 | 10.39 | | 2003 | -2.35 | 15.91 | 4.04 | 9.91 | | 2002 | 2.06 | -13.14 | -16.88 | 7.61 | | 2001 | -9.24 | 3.70 | -15.96 | 14.74 | | 2000 | 3.69 | -4.05 | -1.29 | -3.39 | | 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 | 540 | 1802 | 29.97 | | 1-Month | 1738 | 1890 | 91.96 | | 3-Month | 1827 | 1884 | 96.97 | | 6-Month | 1516 | 1827 | 82.98 | | 1-Year | 480 | 1797 | 26.71 | | 3-Year | 483 | 1518 | 31.82 | | 5-Year | 568 | 1251 | 45.40 |
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0.50% Nasdaq 0.00%
Performance
