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| Morningstar Return Rating: | Average | | Year to Date Return: | 18.19% | | 5-Year Average Return: | 1.57% | | Number of Years Up: | 4 | | Number of Years Down: | 1 | |
Best 1-Yr Total Return (2006): | 13.07% | |
Worst 1-Yr Total Return (2008): | -31.15% | |
Best 3-Yr Total Return (2005-7): | 8.76% | |
Worst 3-Yr Total Return (2006-8): | -4.83% |
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| 1-Year: | -6.95% | | 3-Year: | -2.47% | | 5-Year: | 2.15% | | 10-Year: | 2.62% |
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| TRAILING RETURNS (%) VS. BENCHMARKS | |
| Return | GESBX | Category | Diff | Index* | Diff | | Year To Date | 18.19 | 22.21 | -4.02 | N/A | N/A | | 1-Month | 3.43 | 3.58 | -0.15 | N/A | N/A | | 3-Month | 4.42 | 5.74 | -1.32 | N/A | N/A | | 1-Year | 21.79 | 26.14 | -4.35 | N/A | N/A | | 3-Year | -3.07 | -2.18 | -0.89 | N/A | N/A | | 5-Year | 1.57 | 2.20 | -0.63 | N/A | N/A | | Last Bull Market (
28-Feb-09
to 30-Sep-09) | 28.87 | 33.99 | -5.12 | N/A | N/A | | Last Bear Market (
31-Aug-08
to 31-Aug-09) | -14.20 | -9.13 | -5.07 | N/A | N/A |
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| ANNUAL TOTAL RETURN (%) HISTORY | |
| Year | | GESBX | Category | Diff | | 2009 | | | N/A | N/A | N/A | | 2008 | | | -31.15 | -28.00 | -3.15 | | 2007 | | | 10.73 | 5.99 | 4.74 | | 2006 | | | 13.07 | 11.29 | 1.78 | | 2005 | | | 2.76 | 5.13 | -2.37 | | 2004 | | | 7.21 | 8.86 | -1.65 | | 2003 | | | 19.74 | 20.35 | -0.61 | | 2002 | | | -10.40 | -12.02 | 1.62 | | 2001 | | | -4.27 | -5.05 | 0.78 | | 2000 | | | 4.01 | 1.82 | 2.19 | | 1999 | | | 12.42 | 10.71 | 1.71 |
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| PAST QUARTERLY RETURNS (%) FOR
GESBX | |
| Q1 | Q2 | Q3 | Q4 | | 2009 | -4.94 | 11.38 | 10.03 | N/A | | 2008 | -6.82 | -0.87 | -10.12 | -17.07 | | 2007 | 1.24 | 5.67 | 4.12 | -0.59 | | 2006 | 4.49 | -1.89 | 3.99 | 6.07 | | 2005 | -2.70 | 0.90 | 2.20 | 2.42 | | 2004 | 1.22 | -0.21 | -1.51 | 7.77 | | 2003 | -2.28 | 11.85 | 1.70 | 7.71 | | 2002 | 0.55 | -6.01 | -9.49 | 4.75 | | 2001 | -5.51 | 1.84 | -7.32 | 7.34 | | 2000 | 2.80 | 0.15 | 0.11 | 0.91 | | 1999 | N/A | N/A | N/A | 9.57 |
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| RANK IN CATEGORY (BY TOTAL RETURN) | |
| Period | Rank | Funds in Category | % Rank | | Year To Date | 923 | 1184 | 77.96 | | 1-Month | 850 | 1233 | 68.94 | | 3-Month | 1106 | 1229 | 89.99 | | 6-Month | 1123 | 1208 | 92.96 | | 1-Year | 779 | 1183 | 65.85 | | 3-Year | 530 | 932 | 56.87 | | 5-Year | 429 | 784 | 54.72 |
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0.51% Nasdaq 
Performance
