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| Morningstar Return Rating: | Average | | Year to Date Return: | -4.95% | | 5-Year Average Return: | 2.64% | | Number of Years Up: | 4 | | Number of Years Down: | 1 | |
Best 1-Yr Total Return (2006): | 27.12% | |
Worst 1-Yr Total Return (2008): | -39.76% | |
Best 3-Yr Total Return (2005-7): | 16.84% | |
Worst 3-Yr Total Return (2007-9): | -6.64% |
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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 | GMFFX | Category | Diff | Index* | Diff | | Year To Date | -4.95 | -4.40 | -0.55 | -4.41 | -0.54 | | 1-Month | -4.95 | -4.40 | -0.55 | -4.41 | -0.54 | | 3-Month | -0.11 | -0.22 | 0.11 | -1.09 | 0.98 | | 1-Year | 31.19 | 39.75 | -8.56 | 39.68 | -8.49 | | 3-Year | -8.57 | -8.26 | -0.31 | -7.65 | -0.92 | | 5-Year | 2.64 | 2.31 | 0.33 | 2.99 | -0.35 | | Last Bull Market (
28-Feb-09
to 30-Sep-09) | 50.56 | 59.57 | -9.01 | 59.35 | -8.79 | | Last Bear Market (
31-Aug-08
to 31-Aug-09) | -15.29 | -11.44 | -3.85 | -14.95 | -0.34 |
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| | * Index means [
MSCI EAFE NR USD
] |
| ANNUAL TOTAL RETURN (%) HISTORY | |
| Year | | GMFFX | Category | Diff | | 2009 | | | 22.45 | 30.33 | -7.88 | | 2008 | | | -39.76 | -42.41 | 2.65 | | 2007 | | | 10.31 | 9.01 | 1.30 | | 2006 | | | 27.12 | 25.98 | 1.14 | | 2005 | | | 13.76 | 13.19 | 0.57 | | 2004 | | | 22.04 | 21.99 | 0.05 | | 2003 | | | 40.96 | 39.07 | 1.89 | | 2002 | | | -5.67 | -12.37 | 6.70 | | 2001 | | | -10.04 | -15.98 | 5.94 | | 2000 | | | -6.47 | -6.76 | 0.29 |
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| PAST QUARTERLY RETURNS (%) FOR
GMFFX | |
| Q1 | Q2 | Q3 | Q4 | | 2009 | -16.91 | 21.67 | 18.88 | 1.89 | | 2008 | -9.31 | -2.07 | -19.16 | -16.09 | | 2007 | 3.76 | 6.56 | 1.76 | -1.96 | | 2006 | 10.08 | 0.06 | 4.46 | 10.48 | | 2005 | -0.87 | -1.15 | 10.80 | 4.78 | | 2004 | 4.90 | 0.74 | 0.31 | 15.13 | | 2003 | -5.80 | 18.70 | 8.06 | 16.66 | | 2002 | 4.17 | 2.77 | -16.31 | 5.28 | | 2001 | -8.83 | 3.36 | -12.56 | 9.18 | | 2000 | -3.26 | -0.22 | -5.41 | 2.44 |
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| RANK IN CATEGORY (BY TOTAL RETURN) | |
| Period | Rank | Funds in Category | % Rank | | Year To Date | 204 | 358 | 56.98 | | 1-Month | 200 | 358 | 55.87 | | 3-Month | 120 | 355 | 33.80 | | 6-Month | 180 | 353 | 50.99 | | 1-Year | 239 | 340 | 70.29 | | 3-Year | 137 | 274 | 50.00 | | 5-Year | 79 | 199 | 39.70 |
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