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| Morningstar Return Rating: | Low | | Year to Date Return: | 1.49% | | 5-Year Average Return: | 2.76% | | Number of Years Up: | 4 | | Number of Years Down: | 1 | |
Best 1-Yr Total Return (2007): | 4.46% | |
Worst 1-Yr Total Return (2004): | -0.30% | |
Best 3-Yr Total Return (2006-8): | 3.90% | |
Worst 3-Yr Total Return (2004-6): | 1.23% |
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| 1-Year: | 2.60% | | 3-Year: | 3.59% | | 5-Year: | 2.77% | | 10-Year: | 3.41% |
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| TRAILING RETURNS (%) VS. BENCHMARKS | |
| Return | GGVEX | Category | Diff | Index* | Diff | | Year To Date | 1.49 | 3.42 | -1.93 | 6.24 | -4.75 | | 1-Month | 0.11 | 0.37 | -0.26 | 0.49 | -0.38 | | 3-Month | 0.81 | 1.41 | -0.6 | 2.60 | -1.79 | | 1-Year | 3.74 | 6.18 | -2.44 | 13.79 | -10.05 | | 3-Year | 3.50 | 4.97 | -1.47 | 6.35 | -2.85 | | 5-Year | 2.76 | 3.80 | -1.04 | 5.05 | -2.29 | | Last Bull Market (
28-Feb-09
to 30-Sep-09) | 1.54 | 2.96 | -1.42 | 7.06 | -5.52 | | Last Bear Market (
31-Aug-08
to 31-Aug-09) | 3.45 | 5.15 | -1.7 | 7.94 | -4.49 |
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| | * Index means [
BarCap US Agg Bond TR USD
] |
| ANNUAL TOTAL RETURN (%) HISTORY | |
| Year | | GGVEX | Category | Diff | | 2009 | | | N/A | N/A | N/A | | 2008 | | | 4.22 | 4.80 | -0.58 | | 2007 | | | 4.46 | 5.87 | -1.41 | | 2006 | | | 3.01 | 3.67 | -0.66 | | 2005 | | | 1.00 | 1.26 | -0.26 | | 2004 | | | -0.30 | 1.46 | -1.76 | | 2003 | | | 0.81 | 1.45 | -0.64 | | 2002 | | | 5.67 | 6.85 | -1.18 | | 2001 | | | 6.80 | 7.26 | -0.46 | | 2000 | | | 6.92 | 8.30 | -1.38 | | 1999 | | | N/A | 1.49 | N/A |
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| PAST QUARTERLY RETURNS (%) FOR
GGVEX | |
| Q1 | Q2 | Q3 | Q4 | | 2009 | 0.35 | 0.10 | 0.91 | N/A | | 2008 | 2.02 | -0.63 | 0.60 | 2.20 | | 2007 | 1.23 | 0.64 | 1.43 | 1.09 | | 2006 | 0.35 | 0.32 | 1.59 | 0.72 | | 2005 | -0.44 | 0.92 | -0.02 | 0.54 | | 2004 | 0.66 | -1.32 | 0.51 | -0.14 | | 2003 | 0.01 | 0.38 | 0.12 | 0.30 | | 2002 | 0.75 | 1.86 | 2.17 | 0.79 | | 2001 | 2.21 | 0.98 | 3.55 | -0.06 | | 2000 | 0.81 | 1.53 | 2.00 | 2.41 | | 1999 | N/A | N/A | N/A | 0.38 |
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| RANK IN CATEGORY (BY TOTAL RETURN) | |
| Period | Rank | Funds in Category | % Rank | | Year To Date | 120 | 159 | 75.47 | | 1-Month | 149 | 163 | 91.41 | | 3-Month | 137 | 162 | 84.57 | | 6-Month | 112 | 161 | 69.57 | | 1-Year | 111 | 157 | 70.70 | | 3-Year | 115 | 150 | 76.67 | | 5-Year | 115 | 145 | 79.31 |
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1.00% Nasdaq 0.00%
0.01 (0.09%) 
Performance
