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| Morningstar Return Rating: | | | Year to Date Return: | -4.00% | | 5-Year Average Return: | 3.35% | | Number of Years Up: | 1 | | Number of Years Down: | 1 | |
Best 1-Yr Total Return (2009): | 30.83% | |
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 | -4.00 | -4.13 | 0.13 | -4.41 | 0.41 | | 1-Month | -4.00 | -4.13 | 0.13 | -4.41 | 0.41 | | 3-Month | 3.29 | 2.60 | 0.69 | -1.09 | 4.38 | | 1-Year | 32.16 | 40.69 | -8.53 | 39.68 | -7.52 | | 3-Year | -5.59 | -6.17 | 0.58 | -7.65 | 2.06 | | 5-Year | 3.35 | 2.47 | 0.88 | 2.99 | 0.36 | | Last Bull Market (
28-Feb-09
to 30-Sep-09) | 39.69 | 51.44 | -11.75 | 59.35 | -19.66 | | Last Bear Market (
31-Aug-08
to 31-Aug-09) | -15.04 | -13.11 | -1.93 | -14.95 | -0.09 |
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| | * Index means [
MSCI EAFE NR USD
] |
| ANNUAL TOTAL RETURN (%) HISTORY | |
| Year | | GGAIX | Category | Diff | | 2009 | | | 30.83 | 35.27 | -4.44 | | 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 |
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| PAST QUARTERLY RETURNS (%) FOR
GGAIX | |
| Q1 | Q2 | Q3 | Q4 | | 2009 | -7.82 | 16.43 | 14.40 | 6.56 | | 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 |
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| RANK IN CATEGORY (BY TOTAL RETURN) | |
| Period | Rank | Funds in Category | % Rank | | Year To Date | 503 | 853 | 58.97 | | 1-Month | 324 | 853 | 37.98 | | 3-Month | 385 | 838 | 45.94 | | 6-Month | 270 | 821 | 32.89 | | 1-Year | 493 | 762 | 64.70 | | 3-Year | | 550 | N/A | | 5-Year | | 447 | N/A |
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1.52% Nasdaq 0.00%
Performance
