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| Morningstar Return Rating: | Above average | | Year to Date Return: | 48.62% | | 5-Year Average Return: | 8.32% | | Number of Years Up: | 4 | | Number of Years Down: | 1 | |
Best 1-Yr Total Return (2004): | 19.06% | |
Worst 1-Yr Total Return (2008): | -33.28% | |
Best 3-Yr Total Return (2004-6): | 16.54% | |
Worst 3-Yr Total Return (2006-8): | -5.74% |
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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 | GMDFX | Category | Diff | Index* | Diff | | Year To Date | 48.62 | 32.12 | 16.5 | 7.61 | 41.01 | | 1-Month | 0.82 | 1.44 | -0.62 | 1.29 | -0.47 | | 3-Month | 11.95 | 6.67 | 5.28 | 2.86 | 9.09 | | 1-Year | 51.95 | 41.79 | 10.16 | 11.63 | 40.32 | | 3-Year | 3.25 | 5.50 | -2.25 | 6.40 | -3.15 | | 5-Year | 8.32 | 7.74 | 0.58 | 5.49 | 2.83 | | Last Bull Market (
28-Feb-09
to 30-Sep-09) | 45.62 | 33.40 | 12.22 | 7.06 | 38.56 | | Last Bear Market (
31-Aug-08
to 31-Aug-09) | -7.52 | 2.19 | -9.71 | 7.94 | -15.46 |
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| | * Index means [
BarCap US Agg Bond TR USD
] |
| ANNUAL TOTAL RETURN (%) HISTORY | |
| Year | | GMDFX | Category | Diff | | 2009 | | | N/A | N/A | N/A | | 2008 | | | -33.28 | -17.64 | -15.64 | | 2007 | | | 9.35 | 5.36 | 3.99 | | 2006 | | | 14.77 | 10.99 | 3.78 | | 2005 | | | 15.83 | 11.50 | 4.33 | | 2004 | | | 19.06 | 12.31 | 6.75 | | 2003 | | | 36.45 | 30.83 | 5.62 | | 2002 | | | 19.55 | 12.69 | 6.86 | | 2001 | | | 14.26 | 12.83 | 1.43 | | 2000 | | | 24.05 | 12.68 | 11.37 | | 1999 | | | 32.46 | 29.58 | 2.88 |
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| PAST QUARTERLY RETURNS (%) FOR
GMDFX | |
| Q1 | Q2 | Q3 | Q4 | | 2009 | 3.73 | 15.52 | 20.28 | N/A | | 2008 | -3.42 | 0.10 | -9.86 | -23.44 | | 2007 | 3.52 | 1.38 | 1.44 | 2.71 | | 2006 | 3.93 | -1.62 | 6.32 | 5.58 | | 2005 | -0.65 | 8.54 | 5.34 | 1.96 | | 2004 | 3.94 | -4.53 | 11.60 | 7.51 | | 2003 | 8.10 | 14.99 | 2.91 | 6.66 | | 2002 | 9.36 | -3.64 | 0.38 | 13.01 | | 2001 | 3.39 | 5.54 | -3.59 | 8.61 | | 2000 | 14.27 | 0.22 | 8.07 | 0.24 | | 1999 | N/A | N/A | N/A | 18.23 |
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| RANK IN CATEGORY (BY TOTAL RETURN) | |
| Period | Rank | Funds in Category | % Rank | | Year To Date | 1 | 112 | 0.89 | | 1-Month | 4 | 113 | 3.54 | | 3-Month | 2 | 113 | 1.77 | | 6-Month | 1 | 112 | 0.89 | | 1-Year | 1 | 108 | 0.93 | | 3-Year | 51 | 73 | 69.86 | | 5-Year | 21 | 53 | 39.62 |
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0.51% Nasdaq 
Performance
