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| Morningstar Return Rating: | Average | | Year to Date Return: | 19.71% | | 5-Year Average Return: | 0.88% | | Number of Years Up: | 4 | | Number of Years Down: | 1 | |
Best 1-Yr Total Return (2006): | 22.87% | |
Worst 1-Yr Total Return (2008): | -38.47% | |
Best 3-Yr Total Return (2004-6): | 15.52% | |
Worst 3-Yr Total Return (2006-8): | -8.50% |
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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 | GEVTX | Category | Diff | Index* | Diff | | Year To Date | 19.71 | 21.73 | -2.02 | 24.07 | -4.36 | | 1-Month | 4.74 | 5.16 | -0.42 | 6.00 | -1.26 | | 3-Month | 6.13 | 6.45 | -0.32 | 7.91 | -1.78 | | 1-Year | 22.62 | 24.67 | -2.05 | 25.39 | -2.77 | | 3-Year | -8.61 | -7.33 | -1.28 | -5.79 | -2.82 | | 5-Year | 0.88 | 0.27 | 0.61 | 0.71 | 0.17 | | Last Bull Market (
28-Feb-09
to 30-Sep-09) | 50.56 | 47.53 | 3.03 | 45.76 | 4.8 | | Last Bear Market (
31-Aug-08
to 31-Aug-09) | -17.77 | -16.99 | -0.78 | -18.25 | 0.48 |
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| | * Index means [
S&P 500 TR
] |
| ANNUAL TOTAL RETURN (%) HISTORY | |
| Year | | GEVTX | Category | Diff | | 2009 | | | N/A | N/A | N/A | | 2008 | | | -38.47 | -37.09 | -1.38 | | 2007 | | | 1.34 | 1.42 | -0.08 | | 2006 | | | 22.87 | 18.15 | 4.72 | | 2005 | | | 10.45 | 5.95 | 4.50 | | 2004 | | | 13.61 | 12.97 | 0.64 | | 2003 | | | 28.65 | 28.44 | 0.21 | | 2002 | | | -29.51 | -18.69 | -10.82 | | 2001 | | | 5.34 | -4.99 | 10.33 | | 2000 | | | -2.90 | 7.87 | -10.77 | | 1999 | | | 7.08 | 6.72 | 0.36 |
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| PAST QUARTERLY RETURNS (%) FOR
GEVTX | |
| Q1 | Q2 | Q3 | Q4 | | 2009 | -16.17 | 18.36 | 18.58 | N/A | | 2008 | -12.61 | -3.09 | -7.60 | -21.37 | | 2007 | 2.44 | 6.33 | -1.72 | -5.34 | | 2006 | 6.53 | 0.56 | 6.50 | 7.70 | | 2005 | 0.50 | 1.63 | 5.00 | 3.00 | | 2004 | 2.77 | 1.49 | 0.32 | 8.57 | | 2003 | -4.47 | 17.23 | 2.00 | 12.63 | | 2002 | 0.57 | -14.96 | -21.27 | 4.68 | | 2001 | -0.81 | 7.05 | -16.29 | 18.51 | | 2000 | 3.13 | -7.42 | 3.37 | -1.61 | | 1999 | N/A | N/A | N/A | 10.76 |
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| RANK IN CATEGORY (BY TOTAL RETURN) | |
| Period | Rank | Funds in Category | % Rank | | Year To Date | 749 | 1293 | 57.93 | | 1-Month | 829 | 1338 | 61.96 | | 3-Month | 930 | 1329 | 69.98 | | 6-Month | 858 | 1320 | 65.00 | | 1-Year | 559 | 1280 | 43.67 | | 3-Year | 655 | 1088 | 60.20 | | 5-Year | 287 | 917 | 31.30 |
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0.51% Nasdaq 
Performance
