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| Morningstar Return Rating: | Below average | | Year to Date Return: | 28.24% | | 5-Year Average Return: | -0.46% | | Number of Years Up: | 3 | | Number of Years Down: | 2 | |
Best 1-Yr Total Return (2006): | 20.69% | |
Worst 1-Yr Total Return (2008): | -44.60% | |
Best 3-Yr Total Return (2004-6): | 10.20% | |
Worst 3-Yr Total Return (2006-8): | -11.41% |
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| 1-Year: | -4.31% | | 3-Year: | -5.98% | | 5-Year: | 0.40% | | 10-Year: | 1.68% |
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| TRAILING RETURNS (%) VS. BENCHMARKS | |
| Return | GVCCX | Category | Diff | Index* | Diff | | Year To Date | 28.24 | 25.56 | 2.68 | 17.05 | 11.19 | | 1-Month | -1.95 | -4.12 | 2.17 | -1.86 | -0.09 | | 3-Month | 9.98 | 5.04 | 4.94 | 5.48 | 4.5 | | 1-Year | 26.28 | 18.21 | 8.07 | 9.80 | 16.48 | | 3-Year | -8.22 | -6.38 | -1.84 | -7.02 | -1.2 | | 5-Year | -0.46 | 1.42 | -1.88 | 0.33 | -0.79 | | Last Bull Market (
28-Feb-09
to 30-Sep-09) | 57.29 | 53.89 | 3.4 | 45.76 | 11.53 | | Last Bear Market (
31-Aug-08
to 31-Aug-09) | -21.78 | -16.12 | -5.66 | -18.25 | -3.53 |
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| | * Index means [
S&P 500 TR
] |
| ANNUAL TOTAL RETURN (%) HISTORY | |
| Year | | GVCCX | Category | Diff | | 2009 | | | N/A | N/A | N/A | | 2008 | | | -44.60 | -39.18 | -5.42 | | 2007 | | | 3.99 | 4.85 | -0.86 | | 2006 | | | 20.69 | 14.03 | 6.66 | | 2005 | | | -0.92 | 9.25 | -10.17 | | 2004 | | | 11.93 | 16.30 | -4.37 | | 2003 | | | 30.95 | 36.28 | -5.33 | | 2002 | | | -16.63 | -16.55 | -0.08 | | 2001 | | | 4.63 | -3.12 | 7.75 | | 2000 | | | N/A | 6.36 | N/A | | 1999 | | | N/A | 20.92 | N/A |
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| PAST QUARTERLY RETURNS (%) FOR
GVCCX | |
| Q1 | Q2 | Q3 | Q4 | | 2009 | -10.91 | 21.50 | 20.83 | N/A | | 2008 | -13.24 | -1.86 | -11.91 | -26.13 | | 2007 | 2.61 | 6.86 | 0.72 | -5.84 | | 2006 | 6.94 | 0.81 | 1.50 | 10.29 | | 2005 | -2.29 | 1.74 | 1.98 | -2.28 | | 2004 | 2.69 | -0.61 | -3.14 | 13.22 | | 2003 | -4.43 | 17.47 | 2.04 | 14.32 | | 2002 | 3.08 | -15.11 | -14.85 | 11.90 | | 2001 | 0.44 | 8.36 | -14.69 | 12.69 | | 2000 | N/A | 0.96 | -2.54 | -2.92 | | 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 | 106 | 461 | 22.99 | | 1-Month | 4 | 484 | 0.83 | | 3-Month | 4 | 482 | 0.83 | | 6-Month | 69 | 466 | 14.81 | | 1-Year | 56 | 459 | 12.20 | | 3-Year | 199 | 378 | 52.65 | | 5-Year | 189 | 298 | 63.42 |
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1.23% Nasdaq 
Performance
