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| Morningstar Return Rating: | Average | | Year to Date Return: | 7.43% | | 5-Year Average Return: | 3.87% | | Number of Years Up: | 4 | | Number of Years Down: | 1 | |
Best 1-Yr Total Return (2007): | 6.04% | |
Worst 1-Yr Total Return (2008): | -1.82% | |
Best 3-Yr Total Return (2005-7): | 4.35% | |
Worst 3-Yr Total Return (2006-8): | 2.88% |
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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 | GFIIX | Category | Diff | Index* | Diff | | Year To Date | 7.43 | 14.86 | -7.43 | 7.61 | -0.18 | | 1-Month | 0.45 | 1.13 | -0.68 | 1.29 | -0.84 | | 3-Month | 2.57 | 3.76 | -1.19 | 2.86 | -0.29 | | 1-Year | 11.05 | 18.84 | -7.79 | 11.63 | -0.58 | | 3-Year | 3.71 | 4.58 | -0.87 | 6.40 | -2.69 | | 5-Year | 3.87 | 4.20 | -0.33 | 5.49 | -1.62 | | Last Bull Market (
28-Feb-09
to 30-Sep-09) | 7.78 | 13.91 | -6.13 | 7.06 | 0.72 | | Last Bear Market (
31-Aug-08
to 31-Aug-09) | 2.42 | 6.57 | -4.15 | 7.94 | -5.52 |
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| | * Index means [
BarCap US Agg Bond TR USD
] |
| ANNUAL TOTAL RETURN (%) HISTORY | |
| Year | | GFIIX | Category | Diff | | 2009 | | | N/A | N/A | N/A | | 2008 | | | -1.82 | -4.70 | 2.88 | | 2007 | | | 6.04 | 4.70 | 1.34 | | 2006 | | | 4.57 | 4.15 | 0.42 | | 2005 | | | 2.47 | 1.80 | 0.67 | | 2004 | | | 4.06 | 3.91 | 0.15 | | 2003 | | | 3.93 | 5.10 | -1.17 | | 2002 | | | 10.14 | 8.04 | 2.10 | | 2001 | | | 7.76 | 7.64 | 0.12 | | 2000 | | | 11.24 | 9.44 | 1.80 | | 1999 | | | -1.28 | -1.35 | 0.07 |
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| PAST QUARTERLY RETURNS (%) FOR
GFIIX | |
| Q1 | Q2 | Q3 | Q4 | | 2009 | -0.18 | 1.66 | 4.49 | N/A | | 2008 | 1.72 | -1.58 | -1.78 | -0.15 | | 2007 | 1.66 | -0.52 | 2.29 | 2.51 | | 2006 | -0.21 | -0.26 | 3.55 | 1.46 | | 2005 | -0.66 | 2.97 | -0.48 | 0.66 | | 2004 | 2.71 | -2.36 | 2.83 | 0.90 | | 2003 | 1.38 | 2.61 | -0.34 | 0.25 | | 2002 | 0.07 | 4.00 | 4.21 | 1.56 | | 2001 | 2.85 | 0.57 | 4.57 | -0.37 | | 2000 | 2.02 | 1.60 | 2.95 | 4.24 | | 1999 | N/A | N/A | N/A | -0.05 |
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| RANK IN CATEGORY (BY TOTAL RETURN) | |
| Period | Rank | Funds in Category | % Rank | | Year To Date | 979 | 1126 | 86.94 | | 1-Month | 782 | 1168 | 66.95 | | 3-Month | 764 | 1158 | 65.98 | | 6-Month | 923 | 1140 | 80.96 | | 1-Year | 818 | 1120 | 73.04 | | 3-Year | 607 | 970 | 62.58 | | 5-Year | 485 | 854 | 56.79 |
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0.36% Nasdaq 
Performance
