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| Morningstar Return Rating: | Average | | Year to Date Return: | 18.78% | | 5-Year Average Return: | -0.39% | | Number of Years Up: | 4 | | Number of Years Down: | 1 | |
Best 1-Yr Total Return (2004): | 9.80% | |
Worst 1-Yr Total Return (2008): | -30.29% | |
Best 3-Yr Total Return (2004-6): | 7.55% | |
Worst 3-Yr Total Return (2006-8): | -8.12% |
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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 | GMUEX | Category | Diff | Index* | Diff | | Year To Date | 18.78 | 25.10 | -6.32 | 24.07 | -5.29 | | 1-Month | 6.41 | 5.28 | 1.13 | 6.00 | 0.41 | | 3-Month | 8.93 | 7.01 | 1.92 | 7.91 | 1.02 | | 1-Year | 21.94 | 28.01 | -6.07 | 25.39 | -3.45 | | 3-Year | -5.09 | -5.87 | 0.78 | -5.79 | 0.7 | | 5-Year | -0.39 | 0.64 | -1.03 | 0.71 | -1.1 | | Last Bull Market (
28-Feb-09
to 30-Sep-09) | 32.61 | 46.08 | -13.47 | 45.76 | -13.15 | | Last Bear Market (
31-Aug-08
to 31-Aug-09) | -15.19 | -17.41 | 2.22 | -18.25 | 3.06 |
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| | * Index means [
S&P 500 TR
] |
| ANNUAL TOTAL RETURN (%) HISTORY | |
| Year | | GMUEX | Category | Diff | | 2009 | | | N/A | N/A | N/A | | 2008 | | | -30.29 | -37.79 | 7.50 | | 2007 | | | 1.57 | 6.16 | -4.59 | | 2006 | | | 9.57 | 14.17 | -4.60 | | 2005 | | | 3.41 | 5.88 | -2.47 | | 2004 | | | 9.80 | 10.02 | -0.22 | | 2003 | | | 26.61 | 27.05 | -0.44 | | 2002 | | | -19.67 | -22.25 | 2.58 | | 2001 | | | -7.68 | -13.50 | 5.82 | | 2000 | | | 0.30 | -6.31 | 6.61 | | 1999 | | | 18.59 | 20.16 | -1.57 |
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| PAST QUARTERLY RETURNS (%) FOR
GMUEX | |
| Q1 | Q2 | Q3 | Q4 | | 2009 | -9.46 | 11.43 | 10.61 | N/A | | 2008 | -10.63 | -1.33 | -5.51 | -16.34 | | 2007 | 0.27 | 4.85 | -0.94 | -2.48 | | 2006 | 3.05 | -3.89 | 5.50 | 4.86 | | 2005 | -1.27 | 2.02 | 1.13 | 1.52 | | 2004 | 1.91 | 0.62 | -0.88 | 8.03 | | 2003 | -4.97 | 16.59 | 1.74 | 12.32 | | 2002 | 1.14 | -12.32 | -17.14 | 9.34 | | 2001 | -7.93 | 4.78 | -11.80 | 8.48 | | 2000 | 3.97 | -3.58 | 4.76 | -4.49 | | 1999 | N/A | N/A | N/A | 14.27 |
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| RANK IN CATEGORY (BY TOTAL RETURN) | |
| Period | Rank | Funds in Category | % Rank | | Year To Date | 1717 | 2021 | 84.96 | | 1-Month | 274 | 2113 | 12.97 | | 3-Month | 62 | 2091 | 2.97 | | 6-Month | 763 | 2064 | 36.97 | | 1-Year | 1489 | 2011 | 74.04 | | 3-Year | 512 | 1707 | 29.99 | | 5-Year | 866 | 1360 | 63.68 |
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0.20% Nasdaq 
Performance
