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| Morningstar Return Rating: | Above average | | Year to Date Return: | 16.23% | | 5-Year Average Return: | 3.19% | | Number of Years Up: | 4 | | Number of Years Down: | 1 | |
Best 1-Yr Total Return (2006): | 19.72% | |
Worst 1-Yr Total Return (2008): | -28.01% | |
Best 3-Yr Total Return (2004-6): | 13.38% | |
Worst 3-Yr Total Return (2006-8): | -2.78% |
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| 1-Year: | -9.88% | | 3-Year: | -5.09% | | 5-Year: | 2.03% | | 10-Year: | 4.17% |
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| TRAILING RETURNS (%) VS. BENCHMARKS | |
| Return | GEQAX | Category | Diff | Index* | Diff | | Year To Date | 16.23 | 21.73 | -5.5 | 24.07 | -7.84 | | 1-Month | 5.68 | 5.16 | 0.52 | 6.00 | -0.32 | | 3-Month | 7.26 | 6.45 | 0.81 | 7.91 | -0.65 | | 1-Year | 19.65 | 24.67 | -5.02 | 25.39 | -5.74 | | 3-Year | -3.01 | -7.33 | 4.32 | -5.79 | 2.78 | | 5-Year | 3.19 | 0.27 | 2.92 | 0.71 | 2.48 | | Last Bull Market (
28-Feb-09
to 30-Sep-09) | 35.38 | 47.53 | -12.15 | 45.76 | -10.38 | | Last Bear Market (
31-Aug-08
to 31-Aug-09) | -12.59 | -16.99 | 4.4 | -18.25 | 5.66 |
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| | * Index means [
S&P 500 TR
] |
| ANNUAL TOTAL RETURN (%) HISTORY | |
| Year | | GEQAX | Category | Diff | | 2009 | | | N/A | N/A | N/A | | 2008 | | | -28.01 | -37.09 | 9.08 | | 2007 | | | 6.63 | 1.42 | 5.21 | | 2006 | | | 19.72 | 18.15 | 1.57 | | 2005 | | | 6.31 | 5.95 | 0.36 | | 2004 | | | 14.51 | 12.97 | 1.54 | | 2003 | | | 20.99 | 28.44 | -7.45 | | 2002 | | | -20.64 | -18.69 | -1.95 | | 2001 | | | 8.00 | -4.99 | 12.99 | | 2000 | | | 22.22 | 7.87 | 14.35 | | 1999 | | | 0.05 | 6.72 | -6.67 |
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| PAST QUARTERLY RETURNS (%) FOR
GEQAX | |
| Q1 | Q2 | Q3 | Q4 | | 2009 | -11.79 | 12.23 | 11.90 | N/A | | 2008 | -7.83 | -4.07 | -5.68 | -13.68 | | 2007 | 2.00 | 5.61 | 2.04 | -3.00 | | 2006 | 3.50 | 0.40 | 8.00 | 6.67 | | 2005 | 0.47 | 1.05 | 2.73 | 1.93 | | 2004 | 2.71 | 0.50 | 2.36 | 8.38 | | 2003 | -8.16 | 18.38 | -0.77 | 12.16 | | 2002 | 1.35 | -11.42 | -19.80 | 10.23 | | 2001 | 2.44 | 5.52 | -14.57 | 16.96 | | 2000 | 7.99 | -1.10 | 4.69 | 9.30 | | 1999 | N/A | N/A | N/A | 1.68 |
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| RANK IN CATEGORY (BY TOTAL RETURN) | |
| Period | Rank | Funds in Category | % Rank | | Year To Date | 1008 | 1293 | 77.96 | | 1-Month | 214 | 1338 | 15.99 | | 3-Month | 172 | 1329 | 12.94 | | 6-Month | 1029 | 1320 | 77.95 | | 1-Year | 837 | 1280 | 65.39 | | 3-Year | 58 | 1088 | 5.33 | | 5-Year | 53 | 917 | 5.78 |
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0.10% Nasdaq 
0.15%
Performance
