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| Morningstar Return Rating: | | | Year to Date Return: | 27.50% | | 5-Year Average Return: | N/A | | Number of Years Up: | 1 | | Number of Years Down: | 1 | |
Best 1-Yr Total Return (2007): | 5.20% | |
Worst 1-Yr Total Return (2008): | -38.86% | |
Best 3-Yr Total Return (N/A): | N/A | |
Worst 3-Yr Total Return (N/A): | N/A |
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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 | GMHZX | Category | Diff | Index* | Diff | | Year To Date | 27.50 | 26.86 | 0.64 | N/A | N/A | | 1-Month | 5.11 | 4.42 | 0.69 | N/A | N/A | | 3-Month | 7.71 | 6.57 | 1.14 | N/A | N/A | | 1-Year | 33.48 | 32.01 | 1.47 | N/A | N/A | | 3-Year | N/A | -4.92 | N/A | N/A | N/A | | 5-Year | N/A | 1.55 | N/A | N/A | N/A | | Last Bull Market (
28-Feb-09
to 30-Sep-09) | 51.19 | 45.42 | 5.77 | N/A | N/A | | Last Bear Market (
31-Aug-08
to 31-Aug-09) | -17.85 | -10.65 | -7.2 | N/A | N/A |
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| ANNUAL TOTAL RETURN (%) HISTORY | |
| Year | | GMHZX | Category | Diff | | 2009 | | | N/A | N/A | N/A | | 2008 | | | -38.86 | -37.04 | -1.82 | | 2007 | | | 5.20 | 7.02 | -1.82 | | 2006 | | | N/A | 14.55 | N/A | | 2005 | | | N/A | 7.35 | N/A | | 2004 | | | N/A | 9.94 | N/A | | 2003 | | | N/A | N/A | N/A | | 2002 | | | N/A | N/A | N/A | | 2001 | | | N/A | N/A | N/A | | 2000 | | | N/A | N/A | N/A | | 1999 | | | N/A | N/A | N/A |
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| PAST QUARTERLY RETURNS (%) FOR
GMHZX | |
| Q1 | Q2 | Q3 | Q4 | | 2009 | -11.79 | 19.35 | 17.84 | N/A | | 2008 | -9.18 | -1.18 | -11.86 | -22.71 | | 2007 | 1.60 | 4.82 | 1.97 | -3.13 | | 2006 | N/A | N/A | N/A | N/A | | 2005 | N/A | N/A | N/A | N/A | | 2004 | N/A | N/A | N/A | N/A | | 2003 | N/A | N/A | N/A | N/A | | 2002 | N/A | N/A | N/A | N/A | | 2001 | N/A | N/A | N/A | N/A | | 2000 | N/A | N/A | N/A | N/A | | 1999 | N/A | N/A | N/A | N/A |
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| RANK IN CATEGORY (BY TOTAL RETURN) | |
| Period | Rank | Funds in Category | % Rank | | Year To Date | 62 | 121 | 51.24 | | 1-Month | 27 | 139 | 19.42 | | 3-Month | 1 | 134 | 0.75 | | 6-Month | 9 | 133 | 6.77 | | 1-Year | 39 | 121 | 32.23 | | 3-Year | | 58 | N/A | | 5-Year | | 21 | N/A |
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