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| Morningstar Return Rating: | Average | | Year to Date Return: | 6.79% | | 5-Year Average Return: | 3.78% | | Number of Years Up: | 2 | | Number of Years Down: | 1 | |
Best 1-Yr Total Return (2007): | 8.00% | |
Worst 1-Yr Total Return (2008): | -2.16% | |
Best 3-Yr Total Return (2006-8): | 3.30% | |
Worst 3-Yr Total Return (2006-8): | 3.30% |
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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 | GEISX | Category | Diff | Index* | Diff | | Year To Date | 6.79 | 13.54 | -6.75 | 6.24 | 0.55 | | 1-Month | 0.84 | 0.89 | -0.05 | 0.49 | 0.35 | | 3-Month | 3.25 | 4.14 | -0.89 | 2.60 | 0.65 | | 1-Year | 11.25 | 17.86 | -6.61 | 13.79 | -2.54 | | 3-Year | 4.37 | 4.54 | -0.17 | 6.35 | -1.98 | | 5-Year | 3.78 | 3.85 | -0.07 | 5.05 | -1.27 | | Last Bull Market (
28-Feb-09
to 30-Sep-09) | 7.63 | 13.81 | -6.18 | 7.06 | 0.57 | | Last Bear Market (
31-Aug-08
to 31-Aug-09) | 2.21 | 6.49 | -4.28 | 7.94 | -5.73 |
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| | * Index means [
BarCap US Agg Bond TR USD
] |
| ANNUAL TOTAL RETURN (%) HISTORY | |
| Year | | GEISX | Category | Diff | | 2009 | | | N/A | N/A | N/A | | 2008 | | | -2.16 | -4.70 | 2.54 | | 2007 | | | 8.00 | 4.70 | 3.30 | | 2006 | | | 4.31 | 4.15 | 0.16 | | 2005 | | | N/A | 1.80 | N/A | | 2004 | | | N/A | 3.91 | N/A | | 2003 | | | N/A | 5.10 | N/A | | 2002 | | | N/A | 8.04 | N/A | | 2001 | | | N/A | 7.64 | N/A | | 2000 | | | N/A | 9.44 | N/A | | 1999 | | | N/A | -1.35 | N/A |
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| PAST QUARTERLY RETURNS (%) FOR
GEISX | |
| Q1 | Q2 | Q3 | Q4 | | 2009 | -0.11 | 1.47 | 4.47 | N/A | | 2008 | 1.63 | -1.59 | -1.89 | -0.30 | | 2007 | 1.60 | -0.58 | 2.33 | 4.48 | | 2006 | -0.27 | -0.21 | 3.38 | 1.39 | | 2005 | N/A | N/A | N/A | 0.60 | | 2004 | N/A | N/A | N/A | N/A | | 2003 | N/A | N/A | N/A | N/A | | 2002 | N/A | N/A | N/A | N/A | | 2001 | N/A | N/A | N/A | N/A | | 2000 | N/A | N/A | N/A | N/A | | 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 | 976 | 1122 | 86.99 | | 1-Month | 919 | 1164 | 78.95 | | 3-Month | 888 | 1154 | 76.95 | | 6-Month | 895 | 1133 | 78.99 | | 1-Year | 846 | 1113 | 76.01 | | 3-Year | 532 | 957 | 55.59 | | 5-Year | | 845 | N/A |
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0.79% Nasdaq 
Performance
