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| Morningstar Return Rating: | Low | | Year to Date Return: | 38.95% | | 5-Year Average Return: | -2.17% | | Number of Years Up: | 4 | | Number of Years Down: | 1 | |
Best 1-Yr Total Return (2006): | 13.64% | |
Worst 1-Yr Total Return (2008): | -51.63% | |
Best 3-Yr Total Return (2004-6): | 10.35% | |
Worst 3-Yr Total Return (2006-8): | -17.70% |
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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 | GTVVX | Category | Diff | Index* | Diff | | Year To Date | 38.95 | 18.65 | 20.3 | 17.05 | 21.9 | | 1-Month | -4.42 | -2.18 | -2.24 | -1.86 | -2.56 | | 3-Month | 6.40 | 5.08 | 1.32 | 5.48 | 0.92 | | 1-Year | 25.00 | 11.86 | 13.14 | 9.80 | 15.2 | | 3-Year | -10.68 | -6.78 | -3.9 | -7.02 | -3.66 | | 5-Year | -2.17 | 0.49 | -2.66 | 0.33 | -2.5 | | Last Bull Market (
28-Feb-09
to 30-Sep-09) | 82.81 | 45.26 | 37.55 | 45.76 | 37.05 | | Last Bear Market (
31-Aug-08
to 31-Aug-09) | -17.80 | -15.99 | -1.81 | -18.25 | 0.45 |
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| | * Index means [
S&P 500 TR
] |
| ANNUAL TOTAL RETURN (%) HISTORY | |
| Year | | GTVVX | Category | Diff | | 2009 | | | N/A | N/A | N/A | | 2008 | | | -51.63 | -37.79 | -13.84 | | 2007 | | | 1.42 | 6.16 | -4.74 | | 2006 | | | 13.64 | 14.17 | -0.53 | | 2005 | | | 6.04 | 5.88 | 0.16 | | 2004 | | | 11.50 | 10.02 | 1.48 | | 2003 | | | 34.67 | 27.05 | 7.62 | | 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
GTVVX | |
| Q1 | Q2 | Q3 | Q4 | | 2009 | -9.02 | 30.46 | 22.48 | N/A | | 2008 | -12.38 | -5.45 | -15.99 | -30.50 | | 2007 | 0.53 | 7.28 | -3.10 | -2.96 | | 2006 | 5.06 | -3.70 | 4.07 | 7.93 | | 2005 | -1.49 | 1.54 | 2.76 | 3.16 | | 2004 | 3.35 | 2.06 | -4.87 | 11.13 | | 2003 | -6.15 | 21.21 | 4.41 | 13.39 | | 2002 | N/A | -13.76 | -20.68 | 7.97 | | 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 | 2013 | 1.99 | | 1-Month | 1920 | 2110 | 91.00 | | 3-Month | 334 | 2090 | 15.98 | | 6-Month | 143 | 2049 | 6.98 | | 1-Year | 26 | 1999 | 1.30 | | 3-Year | 1250 | 1694 | 73.79 | | 5-Year | 1003 | 1352 | 74.19 |
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0.50% Nasdaq 
Performance
