|
| Morningstar Return Rating: | Above average | | Year to Date Return: | 18.28% | | 5-Year Average Return: | 1.96% | | Number of Years Up: | 2 | | Number of Years Down: | 2 | |
Best 1-Yr Total Return (2006): | 12.69% | |
Worst 1-Yr Total Return (2008): | -24.08% | |
Best 3-Yr Total Return (2005-7): | 5.83% | |
Worst 3-Yr Total Return (2006-8): | -3.19% |
|
| 1-Year: | No load | | 3-Year: | No load | | 5-Year: | No load | | 10-Year: | No load |
|
| |
|
|
| TRAILING RETURNS (%) VS. BENCHMARKS | |
| Return | GQEFX | Category | Diff | Index* | Diff | | Year To Date | 18.28 | 25.10 | -6.82 | 24.07 | -5.79 | | 1-Month | 6.17 | 5.28 | 0.89 | 6.00 | 0.17 | | 3-Month | 9.93 | 7.01 | 2.92 | 7.91 | 2.02 | | 1-Year | 19.93 | 28.01 | -8.08 | 25.39 | -5.46 | | 3-Year | -1.10 | -5.87 | 4.77 | -5.79 | 4.69 | | 5-Year | 1.96 | 0.64 | 1.32 | 0.71 | 1.25 | | Last Bull Market (
28-Feb-09
to 30-Sep-09) | 28.27 | 46.08 | -17.81 | 45.76 | -17.49 | | Last Bear Market (
31-Aug-08
to 31-Aug-09) | -10.91 | -17.41 | 6.5 | -18.25 | 7.34 |
|
| | * Index means [
S&P 500 TR
] |
| ANNUAL TOTAL RETURN (%) HISTORY | |
| Year | | GQEFX | Category | Diff | | 2009 | | | N/A | N/A | N/A | | 2008 | | | -24.08 | -37.79 | 13.71 | | 2007 | | | 6.05 | 6.16 | -0.11 | | 2006 | | | 12.69 | 14.17 | -1.48 | | 2005 | | | -0.82 | 5.88 | -6.70 | | 2004 | | | N/A | 10.02 | N/A | | 2003 | | | N/A | 27.05 | N/A | | 2002 | | | N/A | -22.25 | N/A | | 2001 | | | N/A | -13.50 | N/A | | 2000 | | | N/A | -6.31 | N/A | | 1999 | | | N/A | 20.16 | N/A |
|
| PAST QUARTERLY RETURNS (%) FOR
GQEFX | |
| Q1 | Q2 | Q3 | Q4 | | 2009 | -8.34 | 9.74 | 9.34 | N/A | | 2008 | -8.68 | -3.43 | -0.86 | -13.16 | | 2007 | -0.05 | 4.54 | 0.69 | 0.80 | | 2006 | 3.86 | -3.51 | 7.93 | 4.19 | | 2005 | -2.31 | 0.45 | 0.00 | 1.07 | | 2004 | N/A | 1.71 | -2.67 | 5.84 | | 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 |
|
| RANK IN CATEGORY (BY TOTAL RETURN) | |
| Period | Rank | Funds in Category | % Rank | | Year To Date | 1778 | 2021 | 87.98 | | 1-Month | 147 | 2113 | 6.96 | | 3-Month | 20 | 2091 | 0.96 | | 6-Month | 701 | 2064 | 33.96 | | 1-Year | 1606 | 2011 | 79.86 | | 3-Year | 47 | 1707 | 2.75 | | 5-Year | 297 | 1360 | 21.84 |
|
|
|
|
|