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| Morningstar Return Rating: | Average | | Year to Date Return: | 25.73% | | 5-Year Average Return: | -0.58% | | Number of Years Up: | 4 | | Number of Years Down: | 1 | |
Best 1-Yr Total Return (2006): | 7.83% | |
Worst 1-Yr Total Return (2008): | -36.91% | |
Best 3-Yr Total Return (2004-6): | 4.66% | |
Worst 3-Yr Total Return (2006-8): | -10.81% |
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| 1-Year: | -7.78% | | 3-Year: | -3.31% | | 5-Year: | 0.65% | | 10-Year: | 0.07% |
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| TRAILING RETURNS (%) VS. BENCHMARKS | |
| Return | GEPBX | Category | Diff | Index* | Diff | | Year To Date | 25.73 | 24.15 | 1.58 | 17.05 | 8.68 | | 1-Month | -4.69 | -2.25 | -2.44 | -1.86 | -2.83 | | 3-Month | 0.32 | 4.52 | -4.2 | 5.48 | -5.16 | | 1-Year | 16.41 | 15.35 | 1.06 | 9.80 | 6.61 | | 3-Year | -5.27 | -4.95 | -0.32 | -7.02 | 1.75 | | 5-Year | -0.58 | 0.99 | -1.57 | 0.33 | -0.91 | | Last Bull Market (
28-Feb-09
to 30-Sep-09) | 51.26 | 42.81 | 8.45 | 45.76 | 5.5 | | Last Bear Market (
31-Aug-08
to 31-Aug-09) | -16.69 | -17.14 | 0.45 | -18.25 | 1.56 |
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| | * Index means [
S&P 500 TR
] |
| ANNUAL TOTAL RETURN (%) HISTORY | |
| Year | | GEPBX | Category | Diff | | 2009 | | | N/A | N/A | N/A | | 2008 | | | -36.91 | -40.67 | 3.76 | | 2007 | | | 4.27 | 13.35 | -9.08 | | 2006 | | | 7.83 | 7.05 | 0.78 | | 2005 | | | 0.35 | 6.71 | -6.36 | | 2004 | | | 5.96 | 7.81 | -1.85 | | 2003 | | | 27.40 | 28.66 | -1.26 | | 2002 | | | -21.80 | -27.64 | 5.84 | | 2001 | | | -10.20 | -22.30 | 12.10 | | 2000 | | | -6.27 | -13.05 | 6.78 | | 1999 | | | 34.72 | 38.87 | -4.15 |
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| PAST QUARTERLY RETURNS (%) FOR
GEPBX | |
| Q1 | Q2 | Q3 | Q4 | | 2009 | -2.44 | 19.95 | 12.73 | N/A | | 2008 | -7.43 | 0.00 | -6.05 | -27.45 | | 2007 | -1.04 | 6.32 | 2.07 | -2.90 | | 2006 | 2.90 | -4.52 | 3.93 | 5.60 | | 2005 | -5.04 | 1.85 | 1.98 | 1.74 | | 2004 | -0.45 | 0.83 | -4.04 | 10.00 | | 2003 | -2.85 | 15.51 | 3.71 | 9.46 | | 2002 | 1.69 | -13.41 | -17.17 | 7.23 | | 2001 | -9.35 | 3.17 | -16.03 | 14.34 | | 2000 | 3.41 | -4.29 | -1.52 | -3.84 | | 1999 | N/A | N/A | N/A | 20.74 |
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| RANK IN CATEGORY (BY TOTAL RETURN) | |
| Period | Rank | Funds in Category | % Rank | | Year To Date | 630 | 1802 | 34.96 | | 1-Month | 1738 | 1890 | 91.96 | | 3-Month | 1846 | 1884 | 97.98 | | 6-Month | 1607 | 1827 | 87.96 | | 1-Year | 595 | 1797 | 33.11 | | 3-Year | 717 | 1518 | 47.23 | | 5-Year | 816 | 1251 | 65.23 |
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0.38% Nasdaq 
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Performance
