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| Morningstar Return Rating: | Average | | Year to Date Return: | 20.14% | | 5-Year Average Return: | 3.79% | | Number of Years Up: | 4 | | Number of Years Down: | 1 | |
Best 1-Yr Total Return (2006): | 26.97% | |
Worst 1-Yr Total Return (2008): | -39.85% | |
Best 3-Yr Total Return (2004-6): | 20.69% | |
Worst 3-Yr Total Return (2006-8): | -5.61% |
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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 | GMFRX | Category | Diff | Index* | Diff | | Year To Date | 20.14 | 28.50 | -8.36 | 29.91 | -9.77 | | 1-Month | 3.15 | 2.93 | 0.22 | 2.00 | 1.15 | | 3-Month | 4.33 | 4.52 | -0.19 | 4.58 | -0.25 | | 1-Year | 28.85 | 37.87 | -9.02 | 37.72 | -8.87 | | 3-Year | -6.31 | -5.94 | -0.37 | -5.52 | -0.79 | | 5-Year | 3.79 | 3.48 | 0.31 | 4.13 | -0.34 | | Last Bull Market (
28-Feb-09
to 30-Sep-09) | 50.51 | 59.57 | -9.06 | 59.35 | -8.84 | | Last Bear Market (
31-Aug-08
to 31-Aug-09) | -15.37 | -11.44 | -3.93 | -14.95 | -0.42 |
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| | * Index means [
MSCI EAFE NR USD
] |
| ANNUAL TOTAL RETURN (%) HISTORY | |
| Year | | GMFRX | Category | Diff | | 2009 | | | N/A | N/A | N/A | | 2008 | | | -39.85 | -42.41 | 2.56 | | 2007 | | | 10.13 | 9.01 | 1.12 | | 2006 | | | 26.97 | 25.98 | 0.99 | | 2005 | | | 13.61 | 13.19 | 0.42 | | 2004 | | | 21.88 | 21.99 | -0.11 | | 2003 | | | 40.72 | 39.07 | 1.65 | | 2002 | | | -5.75 | -12.37 | 6.62 | | 2001 | | | -10.22 | -15.98 | 5.76 | | 2000 | | | -6.53 | -6.76 | 0.23 | | 1999 | | | 28.83 | 30.02 | -1.19 |
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| PAST QUARTERLY RETURNS (%) FOR
GMFRX | |
| Q1 | Q2 | Q3 | Q4 | | 2009 | -16.90 | 21.65 | 18.84 | N/A | | 2008 | -9.30 | -2.14 | -19.15 | -16.19 | | 2007 | 3.72 | 6.54 | 1.75 | -2.04 | | 2006 | 10.06 | 0.00 | 4.39 | 10.52 | | 2005 | -0.94 | -1.15 | 10.75 | 4.76 | | 2004 | 4.83 | 0.74 | 0.21 | 15.16 | | 2003 | -5.92 | 18.76 | 7.98 | 16.63 | | 2002 | 4.08 | 2.78 | -16.28 | 5.24 | | 2001 | -8.92 | 3.36 | -12.61 | 9.13 | | 2000 | -3.27 | -0.22 | -5.45 | 2.43 | | 1999 | N/A | N/A | N/A | 11.86 |
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| RANK IN CATEGORY (BY TOTAL RETURN) | |
| Period | Rank | Funds in Category | % Rank | | Year To Date | 282 | 340 | 82.94 | | 1-Month | 102 | 354 | 28.81 | | 3-Month | 191 | 354 | 53.95 | | 6-Month | 264 | 352 | 75.00 | | 1-Year | 251 | 338 | 74.26 | | 3-Year | 138 | 265 | 52.08 | | 5-Year | 76 | 199 | 38.19 |
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0.02% Nasdaq 0.00%
Performance
