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| Morningstar Return Rating: | Above average | | Year to Date Return: | 61.45% | | 5-Year Average Return: | 16.45% | | Number of Years Up: | 3 | | Number of Years Down: | 1 | |
Best 1-Yr Total Return (2007): | 73.44% | |
Worst 1-Yr Total Return (2008): | -56.25% | |
Best 3-Yr Total Return (2005-7): | 43.99% | |
Worst 3-Yr Total Return (2006-8): | 8.12% |
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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 | GOPRX | Category | Diff | Index* | Diff | | Year To Date | 61.45 | 66.10 | -4.65 | 29.91 | 31.54 | | 1-Month | 2.52 | 5.54 | -3.02 | 2.00 | 0.52 | | 3-Month | 10.65 | 13.38 | -2.73 | 4.58 | 6.07 | | 1-Year | 71.66 | 84.35 | -12.69 | 37.72 | 33.94 | | 3-Year | 10.18 | 7.50 | 2.68 | -5.52 | 15.7 | | 5-Year | 16.45 | 14.71 | 1.74 | 4.13 | 12.32 | | Last Bull Market (
28-Feb-09
to 30-Sep-09) | 73.99 | 75.73 | -1.74 | 59.35 | 14.64 | | Last Bear Market (
31-Aug-08
to 31-Aug-09) | -5.45 | 0.92 | -6.37 | -14.95 | 9.5 |
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| | * Index means [
MSCI EAFE NR USD
] |
| ANNUAL TOTAL RETURN (%) HISTORY | |
| Year | | GOPRX | Category | Diff | | 2009 | | | N/A | N/A | N/A | | 2008 | | | -56.25 | -53.50 | -2.75 | | 2007 | | | 73.44 | 47.53 | 25.91 | | 2006 | | | 66.55 | 45.36 | 21.19 | | 2005 | | | 3.34 | 21.30 | -17.96 | | 2004 | | | N/A | 13.21 | N/A | | 2003 | | | N/A | 53.64 | N/A | | 2002 | | | N/A | -8.76 | N/A | | 2001 | | | N/A | -2.63 | N/A | | 2000 | | | N/A | -25.36 | N/A | | 1999 | | | N/A | 73.61 | N/A |
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| PAST QUARTERLY RETURNS (%) FOR
GOPRX | |
| Q1 | Q2 | Q3 | Q4 | | 2009 | -4.80 | 43.02 | 12.46 | N/A | | 2008 | -24.37 | -1.41 | -27.48 | -19.10 | | 2007 | 7.49 | 25.42 | 30.86 | -1.69 | | 2006 | 28.16 | -3.25 | 5.17 | 27.71 | | 2005 | -2.16 | -0.23 | 5.13 | 0.71 | | 2004 | N/A | N/A | 8.12 | 12.48 | | 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 | 97 | 160 | 60.62 | | 1-Month | 126 | 173 | 72.83 | | 3-Month | 136 | 171 | 79.53 | | 6-Month | 102 | 168 | 60.71 | | 1-Year | 75 | 148 | 50.68 | | 3-Year | 35 | 106 | 33.02 | | 5-Year | 20 | 79 | 25.32 |
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1.27% Nasdaq 
Performance
