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| Morningstar Return Rating: | Low | | Year to Date Return: | 37.43% | | 5-Year Average Return: | N/A | | Number of Years Up: | 2 | | Number of Years Down: | 1 | |
Best 1-Yr Total Return (2007): | 39.35% | |
Worst 1-Yr Total Return (2008): | -68.02% | |
Best 3-Yr Total Return (2006-8): | -16.08% | |
Worst 3-Yr Total Return (2006-8): | -16.08% |
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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 | GEMFX | Category | Diff | Index* | Diff | | Year To Date | 37.43 | 59.14 | -21.71 | 27.36 | 10.07 | | 1-Month | -1.76 | -1.32 | -0.44 | -1.25 | -0.51 | | 3-Month | 3.12 | 7.70 | -4.58 | 8.10 | -4.98 | | 1-Year | 24.25 | 56.66 | -32.41 | 27.71 | -3.46 | | 3-Year | -11.23 | 2.92 | -14.15 | -5.22 | -6.01 | | 5-Year | N/A | 14.22 | N/A | 5.10 | N/A | | Last Bull Market (
28-Feb-09
to 30-Sep-09) | 63.36 | 84.39 | -21.03 | 59.35 | 4.01 | | Last Bear Market (
31-Aug-08
to 31-Aug-09) | -37.65 | -6.80 | -30.85 | -14.95 | -22.7 |
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| | * Index means [
MSCI EAFE NR USD
] |
| ANNUAL TOTAL RETURN (%) HISTORY | |
| Year | | GEMFX | Category | Diff | | 2009 | | | N/A | N/A | N/A | | 2008 | | | -68.02 | -54.44 | -13.58 | | 2007 | | | 39.35 | 36.68 | 2.67 | | 2006 | | | 32.59 | 32.06 | 0.53 | | 2005 | | | N/A | 31.54 | N/A | | 2004 | | | N/A | 23.54 | N/A | | 2003 | | | N/A | 55.19 | N/A | | 2002 | | | N/A | -6.05 | N/A | | 2001 | | | N/A | -3.83 | N/A | | 2000 | | | N/A | -30.33 | N/A | | 1999 | | | N/A | 70.56 | N/A |
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| PAST QUARTERLY RETURNS (%) FOR
GEMFX | |
| Q1 | Q2 | Q3 | Q4 | | 2009 | -5.29 | 28.34 | 15.09 | N/A | | 2008 | -17.99 | -0.36 | -35.13 | -39.66 | | 2007 | 1.77 | 12.88 | 16.31 | 4.30 | | 2006 | 12.26 | -5.87 | 4.42 | 20.16 | | 2005 | N/A | 0.75 | 21.50 | 7.22 | | 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 | 346 | 365 | 94.79 | | 1-Month | 19 | 381 | 4.99 | | 3-Month | 314 | 374 | 83.96 | | 6-Month | 363 | 371 | 97.84 | | 1-Year | 291 | 346 | 84.10 | | 3-Year | 221 | 260 | 85.00 | | 5-Year | | 193 | N/A |
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0.22% Nasdaq 
0.01 (0.12%) 
Performance
