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| Morningstar Return Rating: | | | Year to Date Return: | 24.47% | | 5-Year Average Return: | 3.23% | | Number of Years Up: | 0 | | Number of Years Down: | 0 | |
Best 1-Yr Total Return (): | N/A | |
Worst 1-Yr Total Return (): | N/A | |
Best 3-Yr Total Return (N/A): | N/A | |
Worst 3-Yr Total Return (N/A): | N/A |
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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 | GELRX | Category | Diff | Index* | Diff | | Year To Date | 24.47 | 31.75 | -7.28 | 29.91 | -5.44 | | 1-Month | 5.96 | 4.47 | 1.49 | 2.00 | 3.96 | | 3-Month | 6.20 | 7.37 | -1.17 | 4.58 | 1.62 | | 1-Year | 28.12 | 38.36 | -10.24 | 37.72 | -9.6 | | 3-Year | -5.18 | -4.57 | -0.61 | -5.52 | 0.34 | | 5-Year | 3.23 | 3.09 | 0.14 | 4.13 | -0.9 | | Last Bull Market (
28-Feb-09
to 30-Sep-09) | 47.29 | 51.30 | -4.01 | 59.35 | -12.06 | | Last Bear Market (
31-Aug-08
to 31-Aug-09) | -22.20 | -13.15 | -9.05 | -14.95 | -7.25 |
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| | * Index means [
MSCI EAFE NR USD
] |
| ANNUAL TOTAL RETURN (%) HISTORY | |
| Year | | GELRX | Category | Diff | | 2009 | | | N/A | N/A | N/A | | 2008 | | | N/A | -41.91 | N/A | | 2007 | | | N/A | 11.28 | N/A | | 2006 | | | N/A | 19.72 | N/A | | 2005 | | | N/A | 11.61 | N/A | | 2004 | | | N/A | 15.27 | N/A | | 2003 | | | N/A | 34.49 | N/A | | 2002 | | | N/A | -19.36 | N/A | | 2001 | | | N/A | -17.51 | N/A | | 2000 | | | N/A | -9.14 | N/A | | 1999 | | | N/A | 41.13 | N/A |
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| PAST QUARTERLY RETURNS (%) FOR
GELRX | |
| Q1 | Q2 | Q3 | Q4 | | 2009 | -10.80 | 19.58 | 13.88 | N/A | | 2008 | N/A | -1.04 | -17.44 | -24.48 | | 2007 | N/A | N/A | N/A | N/A | | 2006 | N/A | N/A | N/A | N/A | | 2005 | N/A | N/A | N/A | N/A | | 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 | 608 | 751 | 80.96 | | 1-Month | 315 | 830 | 37.95 | | 3-Month | 582 | 820 | 70.98 | | 6-Month | 682 | 776 | 87.89 | | 1-Year | 496 | 729 | 68.04 | | 3-Year | | 528 | N/A | | 5-Year | | 430 | N/A |
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0.10% Nasdaq 
0.27%
Performance
