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| Morningstar Return Rating: | Above average | | Year to Date Return: | -4.19% | | 5-Year Average Return: | 2.76% | | Number of Years Up: | 4 | | Number of Years Down: | 1 | |
Best 1-Yr Total Return (2009): | 31.26% | |
Worst 1-Yr Total Return (2008): | -37.45% | |
Best 3-Yr Total Return (2005-7): | 12.14% | |
Worst 3-Yr Total Return (2006-8): | -7.16% |
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| 1-Year: | 23.71% | | 3-Year: | -5.01% | | 5-Year: | 1.76% | | 10-Year: | N/A |
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| TRAILING RETURNS (%) VS. BENCHMARKS | |
| Return | GVAAX | Category | Diff | Index* | Diff | | Year To Date | -4.19 | -3.57 | -0.62 | -3.60 | -0.59 | | 1-Month | -4.19 | -3.57 | -0.62 | -3.60 | -0.59 | | 3-Month | 2.36 | 3.99 | -1.63 | 4.16 | -1.8 | | 1-Year | 34.95 | 34.15 | 0.8 | 33.14 | 1.81 | | 3-Year | -5.21 | -7.17 | 1.96 | -7.24 | 2.03 | | 5-Year | 2.76 | 0.19 | 2.57 | 0.18 | 2.58 | | Last Bull Market (
28-Feb-09
to 30-Sep-09) | 48.13 | 46.19 | 1.94 | 45.76 | 2.37 | | Last Bear Market (
31-Aug-08
to 31-Aug-09) | -15.78 | -17.46 | 1.68 | -18.25 | 2.47 |
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| | * Index means [
S&P 500 TR
] |
| ANNUAL TOTAL RETURN (%) HISTORY | |
| Year | | GVAAX | Category | Diff | | 2009 | | | 31.26 | 28.17 | 3.09 | | 2008 | | | -37.45 | -37.79 | 0.34 | | 2007 | | | 10.75 | 6.16 | 4.59 | | 2006 | | | 15.52 | 14.17 | 1.35 | | 2005 | | | 10.22 | 5.88 | 4.34 | | 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 |
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| PAST QUARTERLY RETURNS (%) FOR
GVAAX | |
| Q1 | Q2 | Q3 | Q4 | | 2009 | -8.72 | 18.84 | 15.91 | 4.39 | | 2008 | -8.87 | 1.11 | -13.26 | -21.74 | | 2007 | 2.55 | 4.85 | 3.52 | -0.49 | | 2006 | 7.84 | -4.13 | 4.13 | 7.30 | | 2005 | -3.42 | 2.98 | 7.21 | 3.37 | | 2004 | N/A | N/A | -1.59 | 12.43 | | 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 |
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| RANK IN CATEGORY (BY TOTAL RETURN) | |
| Period | Rank | Funds in Category | % Rank | | Year To Date | 1875 | 2131 | 87.99 | | 1-Month | 1853 | 2131 | 86.95 | | 3-Month | 1891 | 2102 | 89.96 | | 6-Month | 1698 | 2071 | 81.99 | | 1-Year | 626 | 2011 | 31.13 | | 3-Year | 327 | 1772 | 18.45 | | 5-Year | 96 | 1376 | 6.98 |
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1.52% Nasdaq 
Performance
