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| Morningstar Return Rating: | Average | | Year to Date Return: | 62.52% | | 5-Year Average Return: | 13.72% | | Number of Years Up: | 4 | | Number of Years Down: | 1 | |
Best 1-Yr Total Return (2005): | 39.77% | |
Worst 1-Yr Total Return (2008): | -55.11% | |
Best 3-Yr Total Return (2005-7): | 35.33% | |
Worst 3-Yr Total Return (2006-8): | -7.33% |
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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 | GMEFX | Category | Diff | Index* | Diff | | Year To Date | 62.52 | 67.76 | -5.24 | 29.91 | 32.61 | | 1-Month | 3.77 | 5.36 | -1.59 | 2.00 | 1.77 | | 3-Month | 11.37 | 13.28 | -1.91 | 4.58 | 6.79 | | 1-Year | 73.35 | 80.33 | -6.98 | 37.72 | 35.63 | | 3-Year | 1.07 | 2.54 | -1.47 | -5.52 | 6.59 | | 5-Year | 13.72 | 13.59 | 0.13 | 4.13 | 9.59 | | Last Bull Market (
28-Feb-09
to 30-Sep-09) | 87.08 | 85.38 | 1.7 | 59.35 | 27.73 | | Last Bear Market (
31-Aug-08
to 31-Aug-09) | -14.73 | -8.10 | -6.63 | -14.95 | 0.22 |
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| | * Index means [
MSCI EAFE NR USD
] |
| ANNUAL TOTAL RETURN (%) HISTORY | |
| Year | | GMEFX | Category | Diff | | 2009 | | | N/A | N/A | N/A | | 2008 | | | -55.11 | -54.44 | -0.67 | | 2007 | | | 36.68 | 36.68 | 0.00 | | 2006 | | | 29.73 | 32.06 | -2.33 | | 2005 | | | 39.77 | 31.54 | 8.23 | | 2004 | | | 26.63 | 23.54 | 3.09 | | 2003 | | | 70.30 | 55.19 | 15.11 | | 2002 | | | 0.75 | -6.05 | 6.80 | | 2001 | | | 9.84 | -3.83 | 13.67 | | 2000 | | | -27.80 | -30.33 | 2.53 | | 1999 | | | 77.63 | 70.56 | 7.07 |
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| PAST QUARTERLY RETURNS (%) FOR
GMEFX | |
| Q1 | Q2 | Q3 | Q4 | | 2009 | -1.78 | 31.75 | 23.99 | N/A | | 2008 | -11.39 | -0.93 | -26.40 | -30.53 | | 2007 | 2.74 | 16.92 | 13.01 | 0.69 | | 2006 | 10.45 | -3.58 | 4.52 | 16.54 | | 2005 | 3.74 | 4.16 | 18.27 | 9.37 | | 2004 | 7.80 | -10.70 | 10.86 | 18.65 | | 2003 | -3.63 | 23.09 | 15.47 | 24.34 | | 2002 | 20.29 | -7.31 | -16.76 | 8.56 | | 2001 | 1.94 | 7.49 | -17.03 | 20.83 | | 2000 | 1.75 | -12.78 | -8.06 | -11.51 | | 1999 | N/A | N/A | N/A | 31.39 |
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| RANK IN CATEGORY (BY TOTAL RETURN) | |
| Period | Rank | Funds in Category | % Rank | | Year To Date | 222 | 365 | 60.82 | | 1-Month | 213 | 381 | 55.91 | | 3-Month | 274 | 376 | 72.87 | | 6-Month | 279 | 373 | 74.80 | | 1-Year | 173 | 354 | 48.87 | | 3-Year | 144 | 260 | 55.38 | | 5-Year | 75 | 194 | 38.66 |
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