|
| Morningstar Return Rating: | Average | | Year to Date Return: | 26.53% | | 5-Year Average Return: | 0.17% | | Number of Years Up: | 4 | | Number of Years Down: | 1 | |
Best 1-Yr Total Return (2006): | 8.66% | |
Worst 1-Yr Total Return (2008): | -36.40% | |
Best 3-Yr Total Return (2004-6): | 5.47% | |
Worst 3-Yr Total Return (2006-8): | -10.15% |
|
| 1-Year: | -9.13% | | 3-Year: | -4.05% | | 5-Year: | 0.22% | | 10-Year: | 0.23% |
|
| |
|
|
| TRAILING RETURNS (%) VS. BENCHMARKS | |
| Return | GEPCX | Category | Diff | Index* | Diff | | Year To Date | 26.53 | 24.15 | 2.38 | 17.05 | 9.48 | | 1-Month | -4.61 | -2.25 | -2.36 | -1.86 | -2.75 | | 3-Month | 0.57 | 4.52 | -3.95 | 5.48 | -4.91 | | 1-Year | 17.31 | 15.35 | 1.96 | 9.80 | 7.51 | | 3-Year | -4.56 | -4.95 | 0.39 | -7.02 | 2.46 | | 5-Year | 0.17 | 0.99 | -0.82 | 0.33 | -0.16 | | Last Bull Market (
28-Feb-09
to 30-Sep-09) | 51.98 | 42.81 | 9.17 | 45.76 | 6.22 | | Last Bear Market (
31-Aug-08
to 31-Aug-09) | -16.10 | -17.14 | 1.04 | -18.25 | 2.15 |
|
| | * Index means [
S&P 500 TR
] |
| ANNUAL TOTAL RETURN (%) HISTORY | |
| Year | | GEPCX | Category | Diff | | 2009 | | | N/A | N/A | N/A | | 2008 | | | -36.40 | -40.67 | 4.27 | | 2007 | | | 4.98 | 13.35 | -8.37 | | 2006 | | | 8.66 | 7.05 | 1.61 | | 2005 | | | 1.10 | 6.71 | -5.61 | | 2004 | | | 6.79 | 7.81 | -1.02 | | 2003 | | | 28.32 | 28.66 | -0.34 | | 2002 | | | -21.20 | -27.64 | 6.44 | | 2001 | | | -9.55 | -22.30 | 12.75 | | 2000 | | | -5.54 | -13.05 | 7.51 | | 1999 | | | 35.75 | 38.87 | -3.12 |
|
| PAST QUARTERLY RETURNS (%) FOR
GEPCX | |
| Q1 | Q2 | Q3 | Q4 | | 2009 | -2.23 | 20.15 | 12.91 | N/A | | 2008 | -7.22 | 0.23 | -5.91 | -27.31 | | 2007 | -0.87 | 6.50 | 2.26 | -2.75 | | 2006 | 3.05 | -4.29 | 4.11 | 5.83 | | 2005 | -4.89 | 2.05 | 2.16 | 1.96 | | 2004 | -0.24 | 1.02 | -3.89 | 10.24 | | 2003 | -2.67 | 15.71 | 3.89 | 9.67 | | 2002 | 1.86 | -13.27 | -17.00 | 7.46 | | 2001 | -9.21 | 3.38 | -15.90 | 14.60 | | 2000 | 3.62 | -4.13 | -1.32 | -3.64 | | 1999 | N/A | N/A | N/A | 20.99 |
|
| RANK IN CATEGORY (BY TOTAL RETURN) | |
| Period | Rank | Funds in Category | % Rank | | Year To Date | 576 | 1802 | 31.96 | | 1-Month | 1738 | 1890 | 91.96 | | 3-Month | 1846 | 1884 | 97.98 | | 6-Month | 1552 | 1827 | 84.95 | | 1-Year | 520 | 1797 | 28.94 | | 3-Year | 575 | 1518 | 37.88 | | 5-Year | 686 | 1251 | 54.84 |
|
|
|
|
|
0.22% Nasdaq 
Performance
