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| Morningstar Return Rating: | Average | | Year to Date Return: | 5.25% | | 5-Year Average Return: | 6.22% | | Number of Years Up: | 4 | | Number of Years Down: | 1 | |
Best 1-Yr Total Return (2006): | 36.60% | |
Worst 1-Yr Total Return (2008): | -33.35% | |
Best 3-Yr Total Return (2004-6): | 23.56% | |
Worst 3-Yr Total Return (2006-8): | 3.09% |
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| 1-Year: | -3.90% | | 3-Year: | -2.48% | | 5-Year: | 6.93% | | 10-Year: | N/A |
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| TRAILING RETURNS (%) VS. BENCHMARKS | |
| Return | GGUAX | Category | Diff | Index* | Diff | | Year To Date | 5.25 | 7.34 | -2.09 | 17.05 | -11.8 | | 1-Month | -3.49 | -3.51 | 0.02 | -1.86 | -1.63 | | 3-Month | 3.44 | 0.99 | 2.45 | 5.48 | -2.04 | | 1-Year | 12.30 | 7.55 | 4.75 | 9.80 | 2.5 | | 3-Year | -3.43 | -3.79 | 0.36 | -7.02 | 3.59 | | 5-Year | 6.22 | 5.37 | 0.85 | 0.33 | 5.89 | | Last Bull Market (
28-Feb-09
to 30-Sep-09) | 29.62 | 28.13 | 1.49 | 45.76 | -16.14 | | Last Bear Market (
31-Aug-08
to 31-Aug-09) | -14.84 | -18.06 | 3.22 | -18.25 | 3.41 |
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| | * Index means [
S&P 500 TR
] |
| ANNUAL TOTAL RETURN (%) HISTORY | |
| Year | | GGUAX | Category | Diff | | 2009 | | | N/A | N/A | N/A | | 2008 | | | -33.35 | -33.87 | 0.52 | | 2007 | | | 20.32 | 20.39 | -0.07 | | 2006 | | | 36.60 | 26.03 | 10.57 | | 2005 | | | 6.45 | 13.59 | -7.14 | | 2004 | | | 29.73 | 23.96 | 5.77 | | 2003 | | | 25.57 | 23.65 | 1.92 | | 2002 | | | -25.19 | -23.82 | -1.37 | | 2001 | | | N/A | -20.74 | N/A | | 2000 | | | N/A | 8.42 | N/A | | 1999 | | | N/A | 15.87 | N/A |
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| PAST QUARTERLY RETURNS (%) FOR
GGUAX | |
| Q1 | Q2 | Q3 | Q4 | | 2009 | -13.07 | 11.13 | 12.90 | N/A | | 2008 | -11.36 | 1.06 | -20.41 | -6.51 | | 2007 | 3.91 | 4.84 | 4.92 | 5.27 | | 2006 | 7.62 | 3.35 | 9.18 | 12.49 | | 2005 | 1.35 | 1.74 | 8.50 | -4.85 | | 2004 | 2.48 | 2.77 | 5.62 | 16.63 | | 2003 | -6.22 | 18.64 | -1.74 | 14.87 | | 2002 | -8.49 | -11.83 | -19.30 | 14.89 | | 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 | 52 | 104 | 50.00 | | 1-Month | 5 | 105 | 4.76 | | 3-Month | 17 | 105 | 16.19 | | 6-Month | 22 | 105 | 20.95 | | 1-Year | 16 | 101 | 15.84 | | 3-Year | 36 | 97 | 37.11 | | 5-Year | 13 | 80 | 16.25 |
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