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| Morningstar Return Rating: | Above average | | Year to Date Return: | 34.39% | | 5-Year Average Return: | 0.84% | | Number of Years Up: | 4 | | Number of Years Down: | 1 | |
Best 1-Yr Total Return (2006): | 8.90% | |
Worst 1-Yr Total Return (2008): | -36.25% | |
Best 3-Yr Total Return (2004-6): | 5.72% | |
Worst 3-Yr Total Return (2006-8): | -9.93% |
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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 | GEPDX | Category | Diff | Index* | Diff | | Year To Date | 34.39 | 31.20 | 3.19 | 24.07 | 10.32 | | 1-Month | 5.97 | 5.67 | 0.3 | 6.00 | -0.03 | | 3-Month | 5.73 | 8.18 | -2.45 | 7.91 | -2.18 | | 1-Year | 38.42 | 34.04 | 4.38 | 25.39 | 13.03 | | 3-Year | -2.91 | -3.89 | 0.98 | -5.79 | 2.88 | | 5-Year | 0.84 | 1.25 | -0.41 | 0.71 | 0.13 | | Last Bull Market (
28-Feb-09
to 30-Sep-09) | 52.19 | 43.84 | 8.35 | 45.76 | 6.43 | | Last Bear Market (
31-Aug-08
to 31-Aug-09) | -15.88 | -18.03 | 2.15 | -18.25 | 2.37 |
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| | * Index means [
S&P 500 TR
] |
| ANNUAL TOTAL RETURN (%) HISTORY | |
| Year | | GEPDX | Category | Diff | | 2009 | | | N/A | N/A | N/A | | 2008 | | | -36.25 | -40.67 | 4.42 | | 2007 | | | 5.27 | 13.35 | -8.08 | | 2006 | | | 8.90 | 7.05 | 1.85 | | 2005 | | | 1.36 | 6.71 | -5.35 | | 2004 | | | 7.06 | 7.81 | -0.75 | | 2003 | | | 28.66 | 28.66 | 0.00 | | 2002 | | | -21.03 | -27.64 | 6.61 | | 2001 | | | -9.30 | -22.30 | 13.00 | | 2000 | | | -5.33 | -13.05 | 7.72 | | 1999 | | | 36.09 | 38.87 | -2.78 |
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| PAST QUARTERLY RETURNS (%) FOR
GEPDX | |
| Q1 | Q2 | Q3 | Q4 | | 2009 | -2.19 | 20.26 | 13.00 | N/A | | 2008 | -7.18 | 0.27 | -5.85 | -27.25 | | 2007 | -0.82 | 6.61 | 2.30 | -2.67 | | 2006 | 3.11 | -4.26 | 4.19 | 5.88 | | 2005 | -4.82 | 2.10 | 2.24 | 2.03 | | 2004 | -0.19 | 1.08 | -3.83 | 10.34 | | 2003 | -2.58 | 15.76 | 3.96 | 9.75 | | 2002 | 1.92 | -13.20 | -16.98 | 7.53 | | 2001 | -9.18 | 3.47 | -15.84 | 14.68 | | 2000 | 3.67 | -4.08 | -1.25 | -3.59 | | 1999 | N/A | N/A | N/A | 21.05 |
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| RANK IN CATEGORY (BY TOTAL RETURN) | |
| Period | Rank | Funds in Category | % Rank | | Year To Date | 490 | 1818 | 26.95 | | 1-Month | 228 | 1906 | 11.96 | | 3-Month | 1561 | 1904 | 81.99 | | 6-Month | 1474 | 1866 | 78.99 | | 1-Year | 328 | 1815 | 18.07 | | 3-Year | 484 | 1537 | 31.49 | | 5-Year | 614 | 1273 | 48.23 |
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0.37% Nasdaq 
Performance
