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| Morningstar Return Rating: | Average | | Year to Date Return: | 24.22% | | 5-Year Average Return: | 0.44% | | Number of Years Up: | 4 | | Number of Years Down: | 1 | |
Best 1-Yr Total Return (2006): | 15.37% | |
Worst 1-Yr Total Return (2008): | -37.41% | |
Best 3-Yr Total Return (2004-6): | 10.22% | |
Worst 3-Yr Total Return (2006-8): | -8.76% |
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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 | GEQYX | Category | Diff | Index* | Diff | | Year To Date | 24.22 | 25.10 | -0.88 | 24.07 | 0.15 | | 1-Month | 6.08 | 5.28 | 0.8 | 6.00 | 0.08 | | 3-Month | 7.87 | 7.01 | 0.86 | 7.91 | -0.04 | | 1-Year | 25.37 | 28.01 | -2.64 | 25.39 | -0.02 | | 3-Year | -6.09 | -5.87 | -0.22 | -5.79 | -0.3 | | 5-Year | 0.44 | 0.64 | -0.2 | 0.71 | -0.27 | | Last Bull Market (
28-Feb-09
to 30-Sep-09) | 45.49 | 46.08 | -0.59 | 45.76 | -0.27 | | Last Bear Market (
31-Aug-08
to 31-Aug-09) | -18.47 | -17.41 | -1.06 | -18.25 | -0.22 |
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| | * Index means [
S&P 500 TR
] |
| ANNUAL TOTAL RETURN (%) HISTORY | |
| Year | | GEQYX | Category | Diff | | 2009 | | | N/A | N/A | N/A | | 2008 | | | -37.41 | -37.79 | 0.38 | | 2007 | | | 5.19 | 6.16 | -0.97 | | 2006 | | | 15.37 | 14.17 | 1.20 | | 2005 | | | 4.79 | 5.88 | -1.09 | | 2004 | | | 10.77 | 10.02 | 0.75 | | 2003 | | | 28.20 | 27.05 | 1.15 | | 2002 | | | -22.57 | -22.25 | -0.32 | | 2001 | | | N/A | -13.50 | N/A | | 2000 | | | N/A | -6.31 | N/A | | 1999 | | | N/A | 20.16 | N/A |
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| PAST QUARTERLY RETURNS (%) FOR
GEQYX | |
| Q1 | Q2 | Q3 | Q4 | | 2009 | -10.71 | 15.75 | 15.49 | N/A | | 2008 | -9.56 | -2.68 | -8.49 | -22.30 | | 2007 | 0.54 | 6.32 | 2.05 | -3.58 | | 2006 | 4.32 | -1.61 | 5.55 | 6.49 | | 2005 | -2.25 | 1.50 | 3.55 | 2.00 | | 2004 | 1.76 | 1.76 | -1.71 | 8.83 | | 2003 | -2.91 | 15.09 | 2.63 | 11.79 | | 2002 | -0.21 | -13.41 | -17.46 | 8.57 | | 2001 | N/A | N/A | N/A | 10.58 | | 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 | 1010 | 2021 | 49.98 | | 1-Month | 612 | 2113 | 28.96 | | 3-Month | 480 | 2091 | 22.96 | | 6-Month | 371 | 2064 | 17.97 | | 1-Year | 983 | 2011 | 48.88 | | 3-Year | 840 | 1707 | 49.21 | | 5-Year | 667 | 1360 | 49.04 |
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0.83% Nasdaq 
Performance
