| Trailing Returns (%) vs. Benchmarks | |
|---|
| Return | GOPIX | Category | Diff | Index* | Diff |
|---|
| Year To Date | 2.42 | N/A | N/A | N/A | N/A | | 1-Month | -0.09 | N/A | N/A | N/A | N/A | | 3-Month | 7.59 | N/A | N/A | N/A | N/A | | 1-Year | 5.70 | N/A | N/A | N/A | N/A | | 3-Year | 11.17 | N/A | N/A | N/A | N/A | | 5-Year | 2.34 | N/A | N/A | N/A | N/A | | Last Bull Market (Sep 29, 2011 to Apr 29, 2012) | 19.94 | N/A | N/A | N/A | N/A | | Last Bear Market (Apr 29, 2011 to Sep 29, 2011) | -19.97 | N/A | N/A | N/A | N/A |
|
| Annual Total Return (%) History () | |
|---|
| Year | | GOPIX | Category | Diff | | 2013 | | | N/A | N/A | N/A | | 2012 | | | 19.18 | N/A | N/A | | 2011 | | | -15.06 | N/A | N/A | | 2010 | | | 28.05 | N/A | N/A | | 2009 | | | 62.12 | N/A | N/A | | 2008 | | | -56.02 | N/A | N/A | | 2007 | | | 74.41 | N/A | N/A | | 2006 | | | 67.66 | N/A | N/A | | 2005 | | | 3.82 | N/A | N/A | | 2004 | | | N/A | N/A | N/A |
|
| Past Quarterly Returns (%) for GOPIX | |
|---|
| Q1 | Q2 | Q3 | Q4 | | 2013 | 0.38 | N/A | N/A | N/A | | 2012 | 12.87 | -4.39 | 0.94 | 9.41 | | 2011 | -1.91 | 1.56 | -18.81 | 5.02 | | 2010 | 3.72 | -1.69 | 20.53 | 4.18 | | 2009 | -4.73 | 43.10 | 12.60 | 5.61 | | 2008 | -24.26 | -1.29 | -27.41 | -18.96 | | 2007 | 7.65 | 25.61 | 31.04 | -1.57 | | 2006 | 28.32 | -3.04 | 5.29 | 27.99 | | 2005 | -1.99 | -0.07 | 5.19 | 0.78 | | 2004 | 8.29 | 12.73 | N/A | N/A |
|
| Rank in Category (by total return) | |
|---|
| Period | Rank | Funds in Category | % Rank | | Year To Date | 23 | | N/A | | 1-Month | 6 | | N/A | | 3-Month | 20 | | N/A | | 6-Month | 72 | | N/A | | 1-Year | 38 | | N/A | | 3-Year | 2 | | N/A | | 5-Year | 24 | | N/A |
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0.03(0.14%) May 20