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| Morningstar Return Rating: | Average | | Year to Date Return: | 19.26% | | 5-Year Average Return: | 2.72% | | Number of Years Up: | 4 | | Number of Years Down: | 1 | |
Best 1-Yr Total Return (2006): | 14.95% | |
Worst 1-Yr Total Return (2008): | -30.49% | |
Best 3-Yr Total Return (2005-7): | 10.11% | |
Worst 3-Yr Total Return (2006-8): | -3.67% |
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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 | GESDX | Category | Diff | Index* | Diff | | Year To Date | 19.26 | 22.21 | -2.95 | N/A | N/A | | 1-Month | 3.49 | 3.58 | -0.09 | N/A | N/A | | 3-Month | 4.67 | 5.74 | -1.07 | N/A | N/A | | 1-Year | 22.99 | 26.14 | -3.15 | N/A | N/A | | 3-Year | -2.11 | -2.18 | 0.07 | N/A | N/A | | 5-Year | 2.72 | 2.20 | 0.52 | N/A | N/A | | Last Bull Market (
28-Feb-09
to 30-Sep-09) | 29.56 | 33.99 | -4.43 | N/A | N/A | | Last Bear Market (
31-Aug-08
to 31-Aug-09) | -13.38 | -9.13 | -4.25 | N/A | N/A |
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| ANNUAL TOTAL RETURN (%) HISTORY | |
| Year | | GESDX | Category | Diff | | 2009 | | | N/A | N/A | N/A | | 2008 | | | -30.49 | -28.00 | -2.49 | | 2007 | | | 11.86 | 5.99 | 5.87 | | 2006 | | | 14.95 | 11.29 | 3.66 | | 2005 | | | 3.82 | 5.13 | -1.31 | | 2004 | | | 8.25 | 8.86 | -0.61 | | 2003 | | | 20.93 | 20.35 | 0.58 | | 2002 | | | -9.45 | -12.02 | 2.57 | | 2001 | | | -3.35 | -5.05 | 1.70 | | 2000 | | | 5.06 | 1.82 | 3.24 | | 1999 | | | 13.53 | 10.71 | 2.82 |
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| PAST QUARTERLY RETURNS (%) FOR
GESDX | |
| Q1 | Q2 | Q3 | Q4 | | 2009 | -4.67 | 11.70 | 10.23 | N/A | | 2008 | -6.64 | -0.57 | -9.94 | -16.85 | | 2007 | 1.48 | 5.95 | 4.36 | -0.30 | | 2006 | 5.29 | -1.62 | 4.37 | 6.33 | | 2005 | -2.47 | 1.16 | 2.46 | 2.70 | | 2004 | 1.48 | 0.00 | -1.25 | 8.02 | | 2003 | -2.06 | 12.19 | 1.92 | 7.99 | | 2002 | 0.80 | -5.75 | -9.29 | 5.06 | | 2001 | -5.29 | 2.09 | -7.10 | 7.60 | | 2000 | 3.05 | 0.37 | 0.37 | 1.20 | | 1999 | N/A | N/A | N/A | 9.87 |
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| RANK IN CATEGORY (BY TOTAL RETURN) | |
| Period | Rank | Funds in Category | % Rank | | Year To Date | 852 | 1184 | 71.96 | | 1-Month | 764 | 1233 | 61.96 | | 3-Month | 1020 | 1229 | 82.99 | | 6-Month | 1087 | 1208 | 89.98 | | 1-Year | 710 | 1183 | 60.02 | | 3-Year | 411 | 932 | 44.10 | | 5-Year | 251 | 784 | 32.02 |
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0.51% Nasdaq 
Performance
