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| Morningstar Return Rating: | Average | | Year to Date Return: | 18.21% | | 5-Year Average Return: | -1.38% | | Number of Years Up: | 3 | | Number of Years Down: | 2 | |
Best 1-Yr Total Return (2006): | 13.50% | |
Worst 1-Yr Total Return (2008): | -33.80% | |
Best 3-Yr Total Return (2004-6): | 10.69% | |
Worst 3-Yr Total Return (2006-8): | -10.28% |
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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 | GMVUX | Category | Diff | Index* | Diff | | Year To Date | 18.21 | 21.73 | -3.52 | 24.07 | -5.86 | | 1-Month | 5.52 | 5.16 | 0.36 | 6.00 | -0.48 | | 3-Month | 7.67 | 6.45 | 1.22 | 7.91 | -0.24 | | 1-Year | 20.95 | 24.67 | -3.72 | 25.39 | -4.44 | | 3-Year | -8.42 | -7.33 | -1.09 | -5.79 | -2.63 | | 5-Year | -1.38 | 0.27 | -1.65 | 0.71 | -2.09 | | Last Bull Market (
28-Feb-09
to 30-Sep-09) | 37.95 | 47.53 | -9.58 | 45.76 | -7.81 | | Last Bear Market (
31-Aug-08
to 31-Aug-09) | -16.46 | -16.99 | 0.53 | -18.25 | 1.79 |
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| | * Index means [
S&P 500 TR
] |
| ANNUAL TOTAL RETURN (%) HISTORY | |
| Year | | GMVUX | Category | Diff | | 2009 | | | N/A | N/A | N/A | | 2008 | | | -33.80 | -37.09 | 3.29 | | 2007 | | | -3.87 | 1.42 | -5.29 | | 2006 | | | 13.50 | 18.15 | -4.65 | | 2005 | | | 5.98 | 5.95 | 0.03 | | 2004 | | | 12.76 | 12.97 | -0.21 | | 2003 | | | 29.68 | 28.44 | 1.24 | | 2002 | | | -15.75 | -18.69 | 2.94 | | 2001 | | | 3.31 | -4.99 | 8.30 | | 2000 | | | 10.67 | 7.87 | 2.80 | | 1999 | | | N/A | 6.72 | N/A |
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| PAST QUARTERLY RETURNS (%) FOR
GMVUX | |
| Q1 | Q2 | Q3 | Q4 | | 2009 | -12.39 | 13.02 | 13.81 | N/A | | 2008 | -10.81 | -3.06 | -6.29 | -18.29 | | 2007 | 0.42 | 5.68 | -2.58 | -7.02 | | 2006 | 3.44 | -2.72 | 6.85 | 5.57 | | 2005 | -0.95 | 3.40 | 1.68 | 1.76 | | 2004 | 3.49 | 0.26 | 0.08 | 8.58 | | 2003 | -6.90 | 19.25 | 1.60 | 14.96 | | 2002 | 4.03 | -10.14 | -17.34 | 9.03 | | 2001 | -0.28 | 7.27 | -10.32 | 7.69 | | 2000 | -0.10 | -3.95 | 9.84 | 5.01 | | 1999 | N/A | N/A | N/A | 6.92 |
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| RANK IN CATEGORY (BY TOTAL RETURN) | |
| Period | Rank | Funds in Category | % Rank | | Year To Date | 814 | 1293 | 62.95 | | 1-Month | 481 | 1338 | 35.95 | | 3-Month | 159 | 1329 | 11.96 | | 6-Month | 448 | 1320 | 33.94 | | 1-Year | 683 | 1280 | 53.36 | | 3-Year | 607 | 1088 | 55.79 | | 5-Year | 636 | 917 | 69.36 |
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0.20% Nasdaq 
Performance
