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| Morningstar Return Rating: | Low | | Year to Date Return: | -4.57% | | 5-Year Average Return: | -3.29% | | Number of Years Up: | 4 | | Number of Years Down: | 1 | |
Best 1-Yr Total Return (2009): | 51.26% | |
Worst 1-Yr Total Return (2008): | -51.98% | |
Best 3-Yr Total Return (2005-7): | 6.23% | |
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 | -4.57 | -3.57 | -1 | -3.60 | -0.97 | | 1-Month | -4.57 | -3.57 | -1 | -3.60 | -0.97 | | 3-Month | 4.67 | 3.99 | 0.68 | 4.16 | 0.51 | | 1-Year | 56.09 | 34.15 | 21.94 | 33.14 | 22.95 | | 3-Year | -11.68 | -7.17 | -4.51 | -7.24 | -4.44 | | 5-Year | -3.29 | 0.19 | -3.48 | 0.18 | -3.47 | | Last Bull Market (
28-Feb-09
to 30-Sep-09) | 82.01 | 46.19 | 35.82 | 45.76 | 36.25 | | Last Bear Market (
31-Aug-08
to 31-Aug-09) | -18.60 | -17.46 | -1.14 | -18.25 | -0.35 |
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| | * Index means [
S&P 500 TR
] |
| ANNUAL TOTAL RETURN (%) HISTORY | |
| Year | | GTVRX | Category | Diff | | 2009 | | | 51.26 | 28.17 | 23.09 | | 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 |
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| PAST QUARTERLY RETURNS (%) FOR
GTVRX | |
| Q1 | Q2 | Q3 | Q4 | | 2009 | -9.29 | 30.12 | 22.37 | 4.72 | | 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 |
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| RANK IN CATEGORY (BY TOTAL RETURN) | |
| Period | Rank | Funds in Category | % Rank | | Year To Date | 2024 | 2131 | 94.98 | | 1-Month | 2045 | 2131 | 95.96 | | 3-Month | 1660 | 2102 | 78.97 | | 6-Month | 248 | 2071 | 11.97 | | 1-Year | 46 | 2011 | 2.29 | | 3-Year | 1443 | 1772 | 81.43 | | 5-Year | 1127 | 1376 | 81.90 |
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0.74% Nasdaq 
0.23 (1.27%) 
Performance
