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| Morningstar Return Rating: | Average | | Year to Date Return: | 18.78% | | 5-Year Average Return: | 3.78% | | Number of Years Up: | 4 | | Number of Years Down: | 1 | |
Best 1-Yr Total Return (2006): | 11.50% | |
Worst 1-Yr Total Return (2008): | -20.15% | |
Best 3-Yr Total Return (2004-6): | 9.38% | |
Worst 3-Yr Total Return (2006-8): | -2.18% |
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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 | GIPIX | Category | Diff | Index* | Diff | | Year To Date | 18.78 | 19.41 | -0.63 | N/A | N/A | | 1-Month | 2.22 | 2.38 | -0.16 | N/A | N/A | | 3-Month | 4.62 | 4.88 | -0.26 | N/A | N/A | | 1-Year | 23.06 | 23.37 | -0.31 | N/A | N/A | | 3-Year | 0.25 | 0.45 | -0.2 | N/A | N/A | | 5-Year | 3.78 | 2.90 | 0.88 | N/A | N/A | | Last Bull Market (
28-Feb-09
to 30-Sep-09) | 26.69 | 25.19 | 1.5 | N/A | N/A | | Last Bear Market (
31-Aug-08
to 31-Aug-09) | -4.44 | -3.19 | -1.25 | N/A | N/A |
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| ANNUAL TOTAL RETURN (%) HISTORY | |
| Year | | GIPIX | Category | Diff | | 2009 | | | N/A | N/A | N/A | | 2008 | | | -20.15 | -18.61 | -1.54 | | 2007 | | | 5.15 | 4.53 | 0.62 | | 2006 | | | 11.50 | 8.16 | 3.34 | | 2005 | | | 6.12 | 2.97 | 3.15 | | 2004 | | | 10.59 | 5.46 | 5.13 | | 2003 | | | 16.57 | 12.34 | 4.23 | | 2002 | | | -3.36 | -3.11 | -0.25 | | 2001 | | | -2.22 | -0.39 | -1.83 | | 2000 | | | -0.26 | 4.28 | -4.54 | | 1999 | | | 10.91 | 5.85 | 5.06 |
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| PAST QUARTERLY RETURNS (%) FOR
GIPIX | |
| Q1 | Q2 | Q3 | Q4 | | 2009 | -4.35 | 9.98 | 11.39 | N/A | | 2008 | -3.01 | 0.07 | -8.27 | -10.31 | | 2007 | 2.01 | 2.32 | 1.47 | -0.72 | | 2006 | 4.15 | 0.08 | 2.83 | 4.02 | | 2005 | -0.83 | 1.77 | 3.20 | 1.89 | | 2004 | 3.26 | 0.04 | 0.89 | 6.12 | | 2003 | -1.00 | 6.54 | 3.21 | 7.08 | | 2002 | 1.41 | -0.73 | -6.57 | 2.74 | | 2001 | -3.79 | 2.77 | -4.76 | 3.83 | | 2000 | 0.82 | -0.56 | -0.23 | -0.29 | | 1999 | N/A | N/A | N/A | 6.90 |
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| RANK IN CATEGORY (BY TOTAL RETURN) | |
| Period | Rank | Funds in Category | % Rank | | Year To Date | 351 | 639 | 54.93 | | 1-Month | 576 | 655 | 87.94 | | 3-Month | 509 | 653 | 77.95 | | 6-Month | 297 | 647 | 45.90 | | 1-Year | 285 | 635 | 44.88 | | 3-Year | 233 | 514 | 45.33 | | 5-Year | 58 | 349 | 16.62 |
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