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| Morningstar Return Rating: | Above average | | Year to Date Return: | 28.98% | | 5-Year Average Return: | -0.51% | | Number of Years Up: | 3 | | Number of Years Down: | 2 | |
Best 1-Yr Total Return (2004): | 20.59% | |
Worst 1-Yr Total Return (2008): | -45.59% | |
Best 3-Yr Total Return (2004-6): | 17.10% | |
Worst 3-Yr Total Return (2006-8): | -13.58% |
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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 | GFISX | Category | Diff | Index* | Diff | | Year To Date | 28.98 | 24.03 | 4.95 | 24.07 | 4.91 | | 1-Month | 1.60 | 3.09 | -1.49 | 6.00 | -4.4 | | 3-Month | 2.25 | 0.88 | 1.37 | 7.91 | -5.66 | | 1-Year | 33.04 | 25.06 | 7.98 | 25.39 | 7.65 | | 3-Year | -10.65 | -14.98 | 4.33 | -5.79 | -4.86 | | 5-Year | -0.51 | -5.72 | 5.21 | 0.71 | -1.22 | | Last Bull Market (
28-Feb-09
to 30-Sep-09) | 93.93 | 76.37 | 17.56 | 45.76 | 48.17 | | Last Bear Market (
31-Aug-08
to 31-Aug-09) | -12.94 | -13.82 | 0.88 | -18.25 | 5.31 |
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| | * Index means [
S&P 500 TR
] |
| ANNUAL TOTAL RETURN (%) HISTORY | |
| Year | | GFISX | Category | Diff | | 2009 | | | N/A | N/A | N/A | | 2008 | | | -45.59 | -43.91 | -1.68 | | 2007 | | | -1.13 | -11.64 | 10.51 | | 2006 | | | 19.99 | 16.90 | 3.09 | | 2005 | | | 10.98 | 6.74 | 4.24 | | 2004 | | | 20.59 | 14.02 | 6.57 | | 2003 | | | 41.20 | 33.56 | 7.64 | | 2002 | | | -9.98 | -10.28 | 0.30 | | 2001 | | | N/A | -2.05 | N/A | | 2000 | | | N/A | 27.74 | N/A | | 1999 | | | N/A | -1.79 | N/A |
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| PAST QUARTERLY RETURNS (%) FOR
GFISX | |
| Q1 | Q2 | Q3 | Q4 | | 2009 | -21.96 | 36.89 | 24.02 | N/A | | 2008 | -12.60 | -9.64 | -3.39 | -28.69 | | 2007 | 1.13 | 2.96 | -0.79 | -4.29 | | 2006 | 8.73 | -1.78 | 4.98 | 7.03 | | 2005 | -4.05 | 1.39 | 6.23 | 7.38 | | 2004 | 7.42 | -2.25 | 1.07 | 13.63 | | 2003 | -7.46 | 22.42 | 8.43 | 14.95 | | 2002 | 2.27 | -3.95 | -19.86 | 14.36 | | 2001 | N/A | N/A | N/A | N/A | | 2000 | N/A | N/A | N/A | N/A | | 1999 | N/A | N/A | N/A | N/A |
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| RANK IN CATEGORY (BY TOTAL RETURN) | |
| Period | Rank | Funds in Category | % Rank | | Year To Date | 41 | 129 | 31.78 | | 1-Month | 90 | 129 | 69.77 | | 3-Month | 54 | 129 | 41.86 | | 6-Month | 69 | 129 | 53.49 | | 1-Year | 23 | 122 | 18.85 | | 3-Year | 27 | 107 | 25.23 | | 5-Year | 17 | 101 | 16.83 |
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0.20% Nasdaq 
Performance
