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| Morningstar Return Rating: | Average | | Year to Date Return: | 19.83% | | 5-Year Average Return: | 0.95% | | Number of Years Up: | 4 | | Number of Years Down: | 1 | |
Best 1-Yr Total Return (2004): | 15.49% | |
Worst 1-Yr Total Return (2008): | -37.49% | |
Best 3-Yr Total Return (2004-6): | 12.73% | |
Worst 3-Yr Total Return (2006-8): | -10.25% |
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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 | GESVX | Category | Diff | Index* | Diff | | Year To Date | 19.83 | 19.13 | 0.7 | 17.05 | 2.78 | | 1-Month | -4.08 | -5.65 | 1.57 | -1.86 | -2.22 | | 3-Month | 3.55 | 2.75 | 0.8 | 5.48 | -1.93 | | 1-Year | 11.75 | 11.45 | 0.3 | 9.80 | 1.95 | | 3-Year | -8.10 | -8.46 | 0.36 | -7.02 | -1.08 | | 5-Year | 0.95 | 0.52 | 0.43 | 0.33 | 0.62 | | Last Bull Market (
28-Feb-09
to 30-Sep-09) | 51.55 | 57.02 | -5.47 | 45.76 | 5.79 | | Last Bear Market (
31-Aug-08
to 31-Aug-09) | -25.10 | -18.27 | -6.83 | -18.25 | -6.85 |
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| | * Index means [
S&P 500 TR
] |
| ANNUAL TOTAL RETURN (%) HISTORY | |
| Year | | GESVX | Category | Diff | | 2009 | | | N/A | N/A | N/A | | 2008 | | | -37.49 | -36.56 | -0.93 | | 2007 | | | 2.13 | -1.10 | 3.23 | | 2006 | | | 13.23 | 15.03 | -1.80 | | 2005 | | | 9.54 | 6.75 | 2.79 | | 2004 | | | 15.49 | 18.94 | -3.45 | | 2003 | | | 24.28 | 43.41 | -19.13 | | 2002 | | | -13.89 | -16.22 | 2.33 | | 2001 | | | 12.41 | 8.92 | 3.49 | | 2000 | | | 15.44 | 11.89 | 3.55 | | 1999 | | | 21.40 | 19.95 | 1.45 |
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| PAST QUARTERLY RETURNS (%) FOR
GESVX | |
| Q1 | Q2 | Q3 | Q4 | | 2009 | -10.91 | 21.46 | 15.45 | N/A | | 2008 | -7.99 | 2.72 | -8.37 | -27.82 | | 2007 | 3.38 | 5.28 | -1.49 | -4.75 | | 2006 | 12.69 | -6.83 | 0.37 | 7.45 | | 2005 | -0.95 | 4.84 | 4.03 | 1.39 | | 2004 | 6.15 | 0.84 | -3.83 | 12.20 | | 2003 | -9.34 | 14.51 | 4.74 | 14.29 | | 2002 | 2.63 | -2.71 | -15.23 | 1.73 | | 2001 | -5.51 | 14.14 | -9.31 | 14.93 | | 2000 | 9.53 | -4.39 | 2.71 | 7.33 | | 1999 | N/A | N/A | N/A | 19.10 |
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| RANK IN CATEGORY (BY TOTAL RETURN) | |
| Period | Rank | Funds in Category | % Rank | | Year To Date | 243 | 641 | 37.91 | | 1-Month | 132 | 662 | 19.94 | | 3-Month | 143 | 652 | 21.93 | | 6-Month | 252 | 647 | 38.95 | | 1-Year | 227 | 630 | 36.03 | | 3-Year | 212 | 553 | 38.34 | | 5-Year | 165 | 452 | 36.50 |
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0.39% Nasdaq 
Performance
