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| Morningstar Return Rating: | Low | | Year to Date Return: | 45.20% | | 5-Year Average Return: | -2.85% | | Number of Years Up: | 4 | | Number of Years Down: | 1 | |
Best 1-Yr Total Return (2006): | 12.90% | |
Worst 1-Yr Total Return (2008): | -51.98% | |
Best 3-Yr Total Return (2004-6): | 9.60% | |
Worst 3-Yr Total Return (2006-8): | -18.24% |
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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 | GTVRX | Category | Diff | Index* | Diff | | Year To Date | 45.20 | 25.10 | 20.1 | 24.07 | 21.13 | | 1-Month | 5.29 | 5.28 | 0.01 | 6.00 | -0.71 | | 3-Month | 2.71 | 7.01 | -4.3 | 7.91 | -5.2 | | 1-Year | 47.81 | 28.01 | 19.8 | 25.39 | 22.42 | | 3-Year | -10.27 | -5.87 | -4.4 | -5.79 | -4.48 | | 5-Year | -2.85 | 0.64 | -3.49 | 0.71 | -3.56 | | Last Bull Market (
28-Feb-09
to 30-Sep-09) | 82.01 | 46.08 | 35.93 | 45.76 | 36.25 | | Last Bear Market (
31-Aug-08
to 31-Aug-09) | -18.60 | -17.41 | -1.19 | -18.25 | -0.35 |
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| | * Index means [
S&P 500 TR
] |
| ANNUAL TOTAL RETURN (%) HISTORY | |
| Year | | GTVRX | Category | Diff | | 2009 | | | N/A | N/A | N/A | | 2008 | | | -51.98 | -37.79 | -14.19 | | 2007 | | | 0.81 | 6.16 | -5.35 | | 2006 | | | 12.90 | 14.17 | -1.27 | | 2005 | | | 5.33 | 5.88 | -0.55 | | 2004 | | | 10.70 | 10.02 | 0.68 | | 2003 | | | 33.52 | 27.05 | 6.47 | | 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
GTVRX | |
| Q1 | Q2 | Q3 | Q4 | | 2009 | -9.29 | 30.12 | 22.37 | N/A | | 2008 | -12.53 | -5.62 | -16.12 | -30.66 | | 2007 | 0.39 | 7.14 | -3.25 | -3.11 | | 2006 | 4.91 | -3.87 | 3.91 | 7.74 | | 2005 | -1.64 | 1.35 | 2.58 | 3.00 | | 2004 | 3.16 | 1.89 | -5.06 | 10.93 | | 2003 | -6.36 | 20.93 | 4.25 | 13.11 | | 2002 | N/A | N/A | -20.82 | 7.75 | | 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 | 40 | 2021 | 1.98 | | 1-Month | 401 | 2113 | 18.98 | | 3-Month | 2007 | 2091 | 95.98 | | 6-Month | 82 | 2064 | 3.97 | | 1-Year | 41 | 2011 | 2.04 | | 3-Year | 1378 | 1707 | 80.73 | | 5-Year | 1099 | 1360 | 80.81 |
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0.11% Nasdaq 0.00%
0.03 (0.15%) 
Performance
