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| Morningstar Return Rating: | | | Year to Date Return: | 20.25% | | 5-Year Average Return: | N/A | | Number of Years Up: | 0 | | Number of Years Down: | 1 | |
Best 1-Yr Total Return (2008): | -44.20% | |
Worst 1-Yr Total Return (2008): | -44.20% | |
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 | GNVIX | Category | Diff | Index* | Diff | | Year To Date | 20.25 | 24.15 | -3.9 | 17.05 | 3.2 | | 1-Month | -3.04 | -2.25 | -0.79 | -1.86 | -1.18 | | 3-Month | 2.94 | 4.52 | -1.58 | 5.48 | -2.54 | | 1-Year | 11.15 | 15.35 | -4.2 | 9.80 | 1.35 | | 3-Year | N/A | -4.95 | N/A | -7.02 | N/A | | 5-Year | N/A | 0.99 | N/A | 0.33 | N/A | | Last Bull Market (
28-Feb-09
to 30-Sep-09) | 35.59 | 42.81 | -7.22 | 45.76 | -10.17 | | Last Bear Market (
31-Aug-08
to 31-Aug-09) | -21.97 | -17.14 | -4.83 | -18.25 | -3.72 |
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| | * Index means [
S&P 500 TR
] |
| ANNUAL TOTAL RETURN (%) HISTORY | |
| Year | | GNVIX | Category | Diff | | 2009 | | | N/A | N/A | N/A | | 2008 | | | -44.20 | -40.67 | -3.53 | | 2007 | | | N/A | 13.35 | N/A | | 2006 | | | N/A | 7.05 | N/A | | 2005 | | | N/A | 6.71 | N/A | | 2004 | | | N/A | 7.81 | N/A | | 2003 | | | N/A | 28.66 | N/A | | 2002 | | | N/A | -27.64 | N/A | | 2001 | | | N/A | -22.30 | N/A | | 2000 | | | N/A | -13.05 | N/A | | 1999 | | | N/A | 38.87 | N/A |
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| PAST QUARTERLY RETURNS (%) FOR
GNVIX | |
| Q1 | Q2 | Q3 | Q4 | | 2009 | -3.68 | 13.47 | 13.48 | N/A | | 2008 | -15.73 | 4.93 | -18.11 | -22.94 | | 2007 | N/A | N/A | N/A | 7.10 | | 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 | 901 | 1802 | 50.00 | | 1-Month | 207 | 1890 | 10.95 | | 3-Month | 357 | 1884 | 18.95 | | 6-Month | 1187 | 1827 | 64.97 | | 1-Year | 937 | 1797 | 52.14 | | 3-Year | | 1518 | N/A | | 5-Year | | 1251 | N/A |
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