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| Morningstar Return Rating: | | | Year to Date Return: | 27.75% | | 5-Year Average Return: | 3.94% | | Number of Years Up: | 0 | | Number of Years Down: | 1 | |
Best 1-Yr Total Return (2008): | -38.42% | |
Worst 1-Yr Total Return (2008): | -38.42% | |
Best 3-Yr Total Return (N/A): | N/A | |
Worst 3-Yr Total Return (N/A): | N/A |
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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 | GGAIX | Category | Diff | Index* | Diff | | Year To Date | 27.75 | 31.75 | -4 | 29.91 | -2.16 | | 1-Month | 5.05 | 4.47 | 0.58 | 2.00 | 3.05 | | 3-Month | 9.53 | 7.37 | 2.16 | 4.58 | 4.95 | | 1-Year | 34.41 | 38.36 | -3.95 | 37.72 | -3.31 | | 3-Year | -3.70 | -4.57 | 0.87 | -5.52 | 1.82 | | 5-Year | 3.94 | 3.09 | 0.85 | 4.13 | -0.19 | | Last Bull Market (
28-Feb-09
to 30-Sep-09) | 39.69 | 51.30 | -11.61 | 59.35 | -19.66 | | Last Bear Market (
31-Aug-08
to 31-Aug-09) | -15.04 | -13.15 | -1.89 | -14.95 | -0.09 |
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| | * Index means [
MSCI EAFE NR USD
] |
| ANNUAL TOTAL RETURN (%) HISTORY | |
| Year | | GGAIX | Category | Diff | | 2009 | | | N/A | N/A | N/A | | 2008 | | | -38.42 | -41.91 | 3.49 | | 2007 | | | N/A | 11.28 | N/A | | 2006 | | | N/A | 19.72 | N/A | | 2005 | | | N/A | 11.61 | N/A | | 2004 | | | N/A | 15.27 | N/A | | 2003 | | | N/A | 34.49 | N/A | | 2002 | | | N/A | -19.36 | N/A | | 2001 | | | N/A | -17.51 | N/A | | 2000 | | | N/A | -9.14 | N/A | | 1999 | | | N/A | 41.13 | N/A |
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| PAST QUARTERLY RETURNS (%) FOR
GGAIX | |
| Q1 | Q2 | Q3 | Q4 | | 2009 | -7.82 | 16.43 | 14.40 | N/A | | 2008 | -9.26 | -2.18 | -14.93 | -18.45 | | 2007 | N/A | N/A | N/A | -0.93 | | 2006 | N/A | N/A | N/A | N/A | | 2005 | N/A | N/A | N/A | N/A | | 2004 | N/A | N/A | N/A | N/A | | 2003 | N/A | N/A | N/A | N/A | | 2002 | N/A | N/A | N/A | N/A | | 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 | 480 | 751 | 63.91 | | 1-Month | 257 | 830 | 30.96 | | 3-Month | 123 | 820 | 15.00 | | 6-Month | 294 | 776 | 37.89 | | 1-Year | 349 | 729 | 47.87 | | 3-Year | | 528 | N/A | | 5-Year | | 430 | N/A |
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