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| Morningstar Return Rating: | Above average | | Year to Date Return: | 24.17% | | 5-Year Average Return: | 2.54% | | Number of Years Up: | 3 | | Number of Years Down: | 2 | |
Best 1-Yr Total Return (2004): | 24.60% | |
Worst 1-Yr Total Return (2008): | -27.45% | |
Best 3-Yr Total Return (2004-6): | 16.78% | |
Worst 3-Yr Total Return (2006-8): | -5.30% |
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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 | GOGFX | Category | Diff | Index* | Diff | | Year To Date | 24.17 | 22.92 | 1.25 | 24.07 | 0.1 | | 1-Month | 2.13 | 2.83 | -0.7 | 6.00 | -3.87 | | 3-Month | 2.37 | 2.63 | -0.26 | 7.91 | -5.54 | | 1-Year | 31.36 | 29.66 | 1.7 | 25.39 | 5.97 | | 3-Year | -4.55 | -8.12 | 3.57 | -5.79 | 1.24 | | 5-Year | 2.54 | -0.18 | 2.72 | 0.71 | 1.83 | | Last Bull Market (
28-Feb-09
to 30-Sep-09) | 59.69 | 63.44 | -3.75 | 45.76 | 13.93 | | Last Bear Market (
31-Aug-08
to 31-Aug-09) | -16.53 | -16.13 | -0.4 | -18.25 | 1.72 |
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| | * Index means [
S&P 500 TR
] |
| ANNUAL TOTAL RETURN (%) HISTORY | |
| Year | | GOGFX | Category | Diff | | 2009 | | | N/A | N/A | N/A | | 2008 | | | -27.45 | -32.24 | 4.79 | | 2007 | | | -3.51 | -6.08 | 2.57 | | 2006 | | | 21.33 | 16.27 | 5.06 | | 2005 | | | 5.35 | 6.40 | -1.05 | | 2004 | | | 24.60 | 21.14 | 3.46 | | 2003 | | | 30.31 | 42.38 | -12.07 | | 2002 | | | -5.55 | -10.12 | 4.57 | | 2001 | | | -7.24 | 15.92 | -23.16 | | 2000 | | | 22.69 | 18.64 | 4.05 | | 1999 | | | -1.08 | 6.78 | -7.86 |
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| PAST QUARTERLY RETURNS (%) FOR
GOGFX | |
| Q1 | Q2 | Q3 | Q4 | | 2009 | -14.21 | 21.51 | 22.45 | N/A | | 2008 | -2.67 | 1.15 | -2.64 | -24.30 | | 2007 | 3.55 | 4.74 | -5.63 | -5.73 | | 2006 | 10.52 | -1.35 | 2.26 | 8.83 | | 2005 | -1.50 | 2.37 | 5.10 | -0.59 | | 2004 | 7.79 | 3.64 | 0.41 | 11.07 | | 2003 | -4.89 | 17.21 | 3.71 | 12.70 | | 2002 | 7.55 | -0.08 | -16.52 | 5.29 | | 2001 | -10.37 | 11.67 | -16.03 | 10.37 | | 2000 | 1.18 | 6.39 | 8.24 | 5.30 | | 1999 | N/A | N/A | N/A | 8.79 |
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| RANK IN CATEGORY (BY TOTAL RETURN) | |
| Period | Rank | Funds in Category | % Rank | | Year To Date | 111 | 361 | 30.75 | | 1-Month | 95 | 380 | 25.00 | | 3-Month | 196 | 377 | 51.99 | | 6-Month | 184 | 368 | 50.00 | | 1-Year | 108 | 358 | 30.17 | | 3-Year | 40 | 293 | 13.65 | | 5-Year | 36 | 233 | 15.45 |
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