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| Morningstar Return Rating: | | | Year to Date Return: | 18.30% | | 5-Year Average Return: | 1.97% | | Number of Years Up: | 1 | | Number of Years Down: | 1 | |
Best 1-Yr Total Return (2007): | 6.07% | |
Worst 1-Yr Total Return (2008): | -24.07% | |
Best 3-Yr Total Return (N/A): | N/A | |
Worst 3-Yr Total Return (N/A): | N/A |
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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 | GQLFX | Category | Diff | Index* | Diff | | Year To Date | 18.30 | 25.10 | -6.8 | 24.07 | -5.77 | | 1-Month | 6.18 | 5.28 | 0.9 | 6.00 | 0.18 | | 3-Month | 9.94 | 7.01 | 2.93 | 7.91 | 2.03 | | 1-Year | 19.96 | 28.01 | -8.05 | 25.39 | -5.43 | | 3-Year | -1.07 | -5.87 | 4.8 | -5.79 | 4.72 | | 5-Year | 1.97 | 0.64 | 1.33 | 0.71 | 1.26 | | Last Bull Market (
28-Feb-09
to 30-Sep-09) | 28.39 | 46.08 | -17.69 | 45.76 | -17.37 | | Last Bear Market (
31-Aug-08
to 31-Aug-09) | -10.90 | -17.41 | 6.51 | -18.25 | 7.35 |
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| | * Index means [
S&P 500 TR
] |
| ANNUAL TOTAL RETURN (%) HISTORY | |
| Year | | GQLFX | Category | Diff | | 2009 | | | N/A | N/A | N/A | | 2008 | | | -24.07 | -37.79 | 13.72 | | 2007 | | | 6.07 | 6.16 | -0.09 | | 2006 | | | N/A | 14.17 | N/A | | 2005 | | | N/A | 5.88 | N/A | | 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 |
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| PAST QUARTERLY RETURNS (%) FOR
GQLFX | |
| Q1 | Q2 | Q3 | Q4 | | 2009 | -8.34 | 9.74 | 9.35 | N/A | | 2008 | -8.68 | -3.43 | -0.91 | -13.10 | | 2007 | -0.09 | 4.59 | 0.70 | 0.81 | | 2006 | N/A | N/A | N/A | N/A | | 2005 | N/A | N/A | N/A | N/A | | 2004 | N/A | N/A | N/A | N/A | | 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 | 1778 | 2021 | 87.98 | | 1-Month | 126 | 2113 | 5.96 | | 3-Month | 20 | 2091 | 0.96 | | 6-Month | 701 | 2064 | 33.96 | | 1-Year | 1605 | 2011 | 79.81 | | 3-Year | 49 | 1707 | 2.87 | | 5-Year | | 1360 | N/A |
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1.24% Nasdaq 
Performance
