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| Morningstar Return Rating: | Above average | | Year to Date Return: | 24.17% | | 5-Year Average Return: | 3.65% | | Number of Years Up: | 4 | | Number of Years Down: | 1 | |
Best 1-Yr Total Return (2004): | 10.26% | |
Worst 1-Yr Total Return (2008): | -24.26% | |
Best 3-Yr Total Return (2004-6): | 8.50% | |
Worst 3-Yr Total Return (2006-8): | -4.00% |
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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 | GGIYX | Category | Diff | Index* | Diff | | Year To Date | 24.17 | 19.41 | 4.76 | N/A | N/A | | 1-Month | 3.20 | 2.38 | 0.82 | N/A | N/A | | 3-Month | 6.01 | 4.88 | 1.13 | N/A | N/A | | 1-Year | 29.66 | 23.37 | 6.29 | N/A | N/A | | 3-Year | 0.48 | 0.45 | 0.03 | N/A | N/A | | 5-Year | 3.65 | 2.90 | 0.75 | N/A | N/A | | Last Bull Market (
28-Feb-09
to 30-Sep-09) | 33.72 | 25.19 | 8.53 | N/A | N/A | | Last Bear Market (
31-Aug-08
to 31-Aug-09) | -3.90 | -3.19 | -0.71 | N/A | N/A |
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| ANNUAL TOTAL RETURN (%) HISTORY | |
| Year | | GGIYX | Category | Diff | | 2009 | | | N/A | N/A | N/A | | 2008 | | | -24.26 | -18.61 | -5.65 | | 2007 | | | 7.32 | 4.53 | 2.79 | | 2006 | | | 8.85 | 8.16 | 0.69 | | 2005 | | | 6.42 | 2.97 | 3.45 | | 2004 | | | 10.26 | 5.46 | 4.80 | | 2003 | | | N/A | 12.34 | N/A | | 2002 | | | N/A | -3.11 | N/A | | 2001 | | | N/A | -0.39 | N/A | | 2000 | | | N/A | 4.28 | N/A | | 1999 | | | N/A | 5.85 | N/A |
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| PAST QUARTERLY RETURNS (%) FOR
GGIYX | |
| Q1 | Q2 | Q3 | Q4 | | 2009 | -5.31 | 13.74 | 12.45 | N/A | | 2008 | -5.24 | -1.05 | -9.15 | -11.08 | | 2007 | 1.50 | 2.86 | 2.78 | 0.01 | | 2006 | 2.30 | -1.30 | 3.59 | 4.07 | | 2005 | -1.34 | 2.80 | 2.72 | 2.15 | | 2004 | 2.92 | -0.37 | 1.19 | 6.26 | | 2003 | N/A | N/A | N/A | 6.80 | | 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 | 134 | 639 | 20.97 | | 1-Month | 393 | 655 | 60.00 | | 3-Month | 169 | 653 | 25.88 | | 6-Month | 103 | 647 | 15.92 | | 1-Year | 96 | 635 | 15.12 | | 3-Year | 226 | 514 | 43.97 | | 5-Year | 93 | 349 | 26.65 |
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