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| Morningstar Return Rating: | High | | Year to Date Return: | 49.45% | | 5-Year Average Return: | 16.40% | | Number of Years Up: | 1 | | Number of Years Down: | 1 | |
Best 1-Yr Total Return (2007): | 43.19% | |
Worst 1-Yr Total Return (2008): | -44.51% | |
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 | GHAIX | Category | Diff | Index* | Diff | | Year To Date | 49.45 | 44.04 | 5.41 | 24.07 | 25.38 | | 1-Month | 7.05 | 6.23 | 0.82 | 6.00 | 1.05 | | 3-Month | 13.17 | 11.92 | 1.25 | 7.91 | 5.26 | | 1-Year | 48.68 | 46.07 | 2.61 | 25.39 | 23.29 | | 3-Year | 4.66 | 0.20 | 4.46 | -5.79 | 10.45 | | 5-Year | 16.40 | 10.75 | 5.65 | 0.71 | 15.69 | | Last Bull Market (
28-Feb-09
to 30-Sep-09) | 51.96 | 54.65 | -2.69 | 45.76 | 6.2 | | Last Bear Market (
31-Aug-08
to 31-Aug-09) | -26.39 | -26.32 | -0.07 | -18.25 | -8.14 |
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| | * Index means [
S&P 500 TR
] |
| ANNUAL TOTAL RETURN (%) HISTORY | |
| Year | | GHAIX | Category | Diff | | 2009 | | | N/A | N/A | N/A | | 2008 | | | -44.51 | -48.79 | 4.28 | | 2007 | | | 43.19 | 37.12 | 6.07 | | 2006 | | | N/A | 10.53 | N/A | | 2005 | | | N/A | 38.20 | N/A | | 2004 | | | N/A | 27.47 | N/A | | 2003 | | | N/A | 32.76 | N/A | | 2002 | | | N/A | -0.80 | N/A | | 2001 | | | N/A | -10.44 | N/A | | 2000 | | | N/A | 29.49 | N/A | | 1999 | | | N/A | 30.64 | N/A |
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| PAST QUARTERLY RETURNS (%) FOR
GHAIX | |
| Q1 | Q2 | Q3 | Q4 | | 2009 | 2.91 | 20.05 | 16.79 | N/A | | 2008 | 0.57 | 22.50 | -35.81 | -29.83 | | 2007 | 7.25 | 13.99 | 9.12 | 7.33 | | 2006 | N/A | N/A | -4.38 | 11.75 | | 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 | 47 | 137 | 34.31 | | 1-Month | 66 | 138 | 47.83 | | 3-Month | 110 | 138 | 79.71 | | 6-Month | 78 | 137 | 56.93 | | 1-Year | 37 | 131 | 28.24 | | 3-Year | 5 | 80 | 6.25 | | 5-Year | | 67 | N/A |
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0.02% Nasdaq 
Performance
