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| Morningstar Return Rating: | Average | | Year to Date Return: | 34.15% | | 5-Year Average Return: | 0.77% | | Number of Years Up: | 4 | | Number of Years Down: | 1 | |
Best 1-Yr Total Return (2006): | 9.23% | |
Worst 1-Yr Total Return (2008): | -36.31% | |
Best 3-Yr Total Return (2004-6): | 5.86% | |
Worst 3-Yr Total Return (2006-8): | -9.99% |
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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 | GEPSX | Category | Diff | Index* | Diff | | Year To Date | 34.15 | 31.20 | 2.95 | 24.07 | 10.08 | | 1-Month | 5.98 | 5.67 | 0.31 | 6.00 | -0.02 | | 3-Month | 5.69 | 8.18 | -2.49 | 7.91 | -2.22 | | 1-Year | 38.26 | 34.04 | 4.22 | 25.39 | 12.87 | | 3-Year | -3.14 | -3.89 | 0.75 | -5.79 | 2.65 | | 5-Year | 0.77 | 1.25 | -0.48 | 0.71 | 0.06 | | Last Bull Market (
28-Feb-09
to 30-Sep-09) | 52.12 | 43.84 | 8.28 | 45.76 | 6.36 | | Last Bear Market (
31-Aug-08
to 31-Aug-09) | -15.91 | -18.03 | 2.12 | -18.25 | 2.34 |
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| | * Index means [
S&P 500 TR
] |
| ANNUAL TOTAL RETURN (%) HISTORY | |
| Year | | GEPSX | Category | Diff | | 2009 | | | N/A | N/A | N/A | | 2008 | | | -36.31 | -40.67 | 4.36 | | 2007 | | | 4.81 | 13.35 | -8.54 | | 2006 | | | 9.23 | 7.05 | 2.18 | | 2005 | | | 1.48 | 6.71 | -5.23 | | 2004 | | | 7.02 | 7.81 | -0.79 | | 2003 | | | 29.02 | 28.66 | 0.36 | | 2002 | | | -20.91 | -27.64 | 6.73 | | 2001 | | | N/A | -22.30 | N/A | | 2000 | | | N/A | -13.05 | N/A | | 1999 | | | N/A | 38.87 | N/A |
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| PAST QUARTERLY RETURNS (%) FOR
GEPSX | |
| Q1 | Q2 | Q3 | Q4 | | 2009 | -2.29 | 20.18 | 12.89 | N/A | | 2008 | -7.25 | 0.10 | -5.74 | -27.22 | | 2007 | -0.79 | 6.60 | 2.39 | -3.22 | | 2006 | 3.21 | -4.21 | 4.30 | 5.93 | | 2005 | -4.77 | 2.10 | 2.26 | 2.06 | | 2004 | -0.10 | 0.91 | -3.72 | 10.27 | | 2003 | -2.48 | 15.80 | 4.05 | 9.81 | | 2002 | 1.96 | -13.16 | -17.02 | 7.63 | | 2001 | N/A | 3.60 | -16.07 | 14.76 | | 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 | 509 | 1818 | 28.00 | | 1-Month | 209 | 1906 | 10.97 | | 3-Month | 1561 | 1904 | 81.99 | | 6-Month | 1455 | 1866 | 77.97 | | 1-Year | 343 | 1815 | 18.90 | | 3-Year | 524 | 1537 | 34.09 | | 5-Year | 625 | 1273 | 49.10 |
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0.58% Nasdaq 
Performance
