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| Morningstar Return Rating: | Below average | | Year to Date Return: | 23.72% | | 5-Year Average Return: | 2.48% | | Number of Years Up: | 4 | | Number of Years Down: | 1 | |
Best 1-Yr Total Return (2004): | 14.85% | |
Worst 1-Yr Total Return (2008): | -32.02% | |
Best 3-Yr Total Return (2004-6): | 12.57% | |
Worst 3-Yr Total Return (2006-8): | -6.62% |
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| 1-Year: | -3.94% | | 3-Year: | -4.58% | | 5-Year: | 2.19% | | 10-Year: | 2.71% |
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| TRAILING RETURNS (%) VS. BENCHMARKS | |
| Return | GOIAX | Category | Diff | Index* | Diff | | Year To Date | 23.72 | 23.53 | 0.19 | N/A | N/A | | 1-Month | 2.95 | 3.25 | -0.3 | N/A | N/A | | 3-Month | 5.24 | 6.12 | -0.88 | N/A | N/A | | 1-Year | 29.32 | 29.33 | -0.01 | N/A | N/A | | 3-Year | -3.56 | -0.02 | -3.54 | N/A | N/A | | 5-Year | 2.48 | 5.42 | -2.94 | N/A | N/A | | Last Bull Market (
28-Feb-09
to 30-Sep-09) | 38.31 | 31.76 | 6.55 | N/A | N/A | | Last Bear Market (
31-Aug-08
to 31-Aug-09) | -11.21 | -4.11 | -7.1 | N/A | N/A |
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| ANNUAL TOTAL RETURN (%) HISTORY | |
| Year | | GOIAX | Category | Diff | | 2009 | | | N/A | N/A | N/A | | 2008 | | | -32.02 | -28.98 | -3.04 | | 2007 | | | 5.12 | 11.39 | -6.27 | | 2006 | | | 13.95 | 16.61 | -2.66 | | 2005 | | | 8.99 | 6.56 | 2.43 | | 2004 | | | 14.85 | 15.24 | -0.39 | | 2003 | | | 24.55 | 25.32 | -0.77 | | 2002 | | | -8.44 | -2.16 | -6.28 | | 2001 | | | -7.27 | -3.23 | -4.04 | | 2000 | | | -4.55 | 0.23 | -4.78 | | 1999 | | | 15.79 | 21.83 | -6.04 |
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| PAST QUARTERLY RETURNS (%) FOR
GOIAX | |
| Q1 | Q2 | Q3 | Q4 | | 2009 | -7.20 | 14.84 | 14.42 | N/A | | 2008 | -6.43 | -0.12 | -12.74 | -16.64 | | 2007 | 1.92 | 3.41 | 1.46 | -1.71 | | 2006 | 5.38 | -0.95 | 3.47 | 5.51 | | 2005 | -1.09 | 2.25 | 5.20 | 2.44 | | 2004 | 4.44 | -0.21 | 1.12 | 8.97 | | 2003 | -2.10 | 10.97 | 4.46 | 9.74 | | 2002 | 1.72 | -3.24 | -10.56 | 4.00 | | 2001 | -6.22 | 2.98 | -8.98 | 5.50 | | 2000 | 1.61 | -1.96 | -1.21 | -3.02 | | 1999 | N/A | N/A | N/A | 10.22 |
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| RANK IN CATEGORY (BY TOTAL RETURN) | |
| Period | Rank | Funds in Category | % Rank | | Year To Date | 106 | 260 | 40.77 | | 1-Month | 199 | 307 | 64.82 | | 3-Month | 210 | 305 | 68.85 | | 6-Month | 100 | 296 | 33.78 | | 1-Year | 83 | 234 | 35.47 | | 3-Year | 86 | 130 | 66.15 | | 5-Year | 56 | 86 | 65.12 |
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0.26% Nasdaq 0.00%
Performance
