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| Morningstar Return Rating: | Below average | | Year to Date Return: | 22.76% | | 5-Year Average Return: | 1.69% | | Number of Years Up: | 4 | | Number of Years Down: | 1 | |
Best 1-Yr Total Return (2004): | 14.05% | |
Worst 1-Yr Total Return (2008): | -32.50% | |
Best 3-Yr Total Return (2004-6): | 11.72% | |
Worst 3-Yr Total Return (2006-8): | -7.31% |
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| 1-Year: | -0.04% | | 3-Year: | -3.49% | | 5-Year: | 2.59% | | 10-Year: | 2.52% |
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| TRAILING RETURNS (%) VS. BENCHMARKS | |
| Return | GOICX | Category | Diff | Index* | Diff | | Year To Date | 22.76 | 23.53 | -0.77 | N/A | N/A | | 1-Month | 2.76 | 3.25 | -0.49 | N/A | N/A | | 3-Month | 4.97 | 6.12 | -1.15 | N/A | N/A | | 1-Year | 28.25 | 29.33 | -1.08 | N/A | N/A | | 3-Year | -4.30 | -0.02 | -4.28 | N/A | N/A | | 5-Year | 1.69 | 5.42 | -3.73 | N/A | N/A | | Last Bull Market (
28-Feb-09
to 30-Sep-09) | 37.61 | 31.76 | 5.85 | N/A | N/A | | Last Bear Market (
31-Aug-08
to 31-Aug-09) | -11.83 | -4.11 | -7.72 | N/A | N/A |
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| ANNUAL TOTAL RETURN (%) HISTORY | |
| Year | | GOICX | Category | Diff | | 2009 | | | N/A | N/A | N/A | | 2008 | | | -32.50 | -28.98 | -3.52 | | 2007 | | | 4.35 | 11.39 | -7.04 | | 2006 | | | 13.06 | 16.61 | -3.55 | | 2005 | | | 8.15 | 6.56 | 1.59 | | 2004 | | | 14.05 | 15.24 | -1.19 | | 2003 | | | 23.60 | 25.32 | -1.72 | | 2002 | | | -9.16 | -2.16 | -7.00 | | 2001 | | | -7.92 | -3.23 | -4.69 | | 2000 | | | -5.37 | 0.23 | -5.60 | | 1999 | | | 14.94 | 21.83 | -6.89 |
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| PAST QUARTERLY RETURNS (%) FOR
GOICX | |
| Q1 | Q2 | Q3 | Q4 | | 2009 | -7.42 | 14.71 | 14.16 | N/A | | 2008 | -6.57 | -0.31 | -12.91 | -16.79 | | 2007 | 1.84 | 3.17 | 1.24 | -1.90 | | 2006 | 5.23 | -1.13 | 3.23 | 5.27 | | 2005 | -1.26 | 1.99 | 5.02 | 2.26 | | 2004 | 4.26 | -0.40 | 0.94 | 8.80 | | 2003 | -2.16 | 10.68 | 4.28 | 9.45 | | 2002 | 1.54 | -3.44 | -10.65 | 3.69 | | 2001 | -6.33 | 2.69 | -9.10 | 5.30 | | 2000 | 1.43 | -2.14 | -1.49 | -3.22 | | 1999 | N/A | N/A | N/A | 10.14 |
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| RANK IN CATEGORY (BY TOTAL RETURN) | |
| Period | Rank | Funds in Category | % Rank | | Year To Date | 127 | 260 | 48.85 | | 1-Month | 221 | 307 | 71.99 | | 3-Month | 234 | 305 | 76.72 | | 6-Month | 127 | 296 | 42.91 | | 1-Year | 98 | 234 | 41.88 | | 3-Year | 93 | 130 | 71.54 | | 5-Year | 62 | 86 | 72.09 |
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0.51% Nasdaq 
Performance
