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| Morningstar Return Rating: | | | Year to Date Return: | 23.58% | | 5-Year Average Return: | N/A | | Number of Years Up: | 0 | | Number of Years Down: | 2 | |
Best 1-Yr Total Return (2007): | -16.23% | |
Worst 1-Yr Total Return (2008): | -40.35% | |
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 | GREZX | Category | Diff | Index* | Diff | | Year To Date | 23.58 | 22.99 | 0.59 | 24.07 | -0.49 | | 1-Month | 7.39 | 6.66 | 0.73 | 6.00 | 1.39 | | 3-Month | 9.98 | 8.82 | 1.16 | 7.91 | 2.07 | | 1-Year | 41.32 | 42.04 | -0.72 | 25.39 | 15.93 | | 3-Year | N/A | -15.72 | N/A | -5.79 | N/A | | 5-Year | N/A | -1.07 | N/A | 0.71 | N/A | | Last Bull Market (
28-Feb-09
to 30-Sep-09) | 82.00 | 78.85 | 3.15 | 45.76 | 36.24 | | Last Bear Market (
31-Aug-08
to 31-Aug-09) | -33.18 | -30.70 | -2.48 | -18.25 | -14.93 |
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| | * Index means [
S&P 500 TR
] |
| ANNUAL TOTAL RETURN (%) HISTORY | |
| Year | | GREZX | Category | Diff | | 2009 | | | N/A | N/A | N/A | | 2008 | | | -40.35 | -39.55 | -0.80 | | 2007 | | | -16.23 | -14.66 | -1.57 | | 2006 | | | N/A | 33.58 | N/A | | 2005 | | | N/A | 11.51 | N/A | | 2004 | | | N/A | 32.02 | N/A | | 2003 | | | N/A | 36.80 | N/A | | 2002 | | | N/A | 4.54 | N/A | | 2001 | | | N/A | 10.00 | N/A | | 2000 | | | N/A | 27.02 | N/A | | 1999 | | | N/A | -2.76 | N/A |
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| PAST QUARTERLY RETURNS (%) FOR
GREZX | |
| Q1 | Q2 | Q3 | Q4 | | 2009 | -30.10 | 30.30 | 32.06 | N/A | | 2008 | 1.33 | -5.20 | 3.37 | -39.93 | | 2007 | 2.95 | -8.03 | 1.52 | -12.84 | | 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 | 61 | 267 | 22.85 | | 1-Month | 25 | 282 | 8.87 | | 3-Month | 41 | 276 | 14.86 | | 6-Month | 156 | 270 | 57.78 | | 1-Year | 60 | 265 | 22.64 | | 3-Year | | 228 | N/A | | 5-Year | | 201 | N/A |
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