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| Morningstar Return Rating: | Average | | Year to Date Return: | 17.85% | | 5-Year Average Return: | -0.11% | | Number of Years Up: | 4 | | Number of Years Down: | 1 | |
Best 1-Yr Total Return (2004): | 9.29% | |
Worst 1-Yr Total Return (2008): | -36.56% | |
Best 3-Yr Total Return (2004-6): | 7.83% | |
Worst 3-Yr Total Return (2006-8): | -9.32% |
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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 | GVEQX | Category | Diff | Index* | Diff | | Year To Date | 17.85 | 18.65 | -0.8 | 17.05 | 0.8 | | 1-Month | -1.05 | -2.18 | 1.13 | -1.86 | 0.81 | | 3-Month | 5.46 | 5.08 | 0.38 | 5.48 | -0.02 | | 1-Year | 10.66 | 11.86 | -1.2 | 9.80 | 0.86 | | 3-Year | -5.86 | -6.78 | 0.92 | -7.02 | 1.16 | | 5-Year | -0.11 | 0.49 | -0.6 | 0.33 | -0.44 | | Last Bull Market (
28-Feb-09
to 30-Sep-09) | 46.70 | 45.26 | 1.44 | 45.76 | 0.94 | | Last Bear Market (
31-Aug-08
to 31-Aug-09) | -18.70 | -15.99 | -2.71 | -18.25 | -0.45 |
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| | * Index means [
S&P 500 TR
] |
| ANNUAL TOTAL RETURN (%) HISTORY | |
| Year | | GVEQX | Category | Diff | | 2009 | | | N/A | N/A | N/A | | 2008 | | | -36.56 | -37.79 | 1.23 | | 2007 | | | 7.58 | 6.16 | 1.42 | | 2006 | | | 9.28 | 14.17 | -4.89 | | 2005 | | | 5.00 | 5.88 | -0.88 | | 2004 | | | 9.29 | 10.02 | -0.73 | | 2003 | | | 28.11 | 27.05 | 1.06 | | 2002 | | | -21.30 | -22.25 | 0.95 | | 2001 | | | -12.82 | -13.50 | 0.68 | | 2000 | | | -3.83 | -6.31 | 2.48 | | 1999 | | | 17.71 | 20.16 | -2.45 |
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| PAST QUARTERLY RETURNS (%) FOR
GVEQX | |
| Q1 | Q2 | Q3 | Q4 | | 2009 | -12.88 | 18.54 | 15.32 | N/A | | 2008 | -8.76 | -1.05 | -8.64 | -23.09 | | 2007 | 1.72 | 5.07 | 3.24 | -2.50 | | 2006 | 3.85 | -2.02 | 1.02 | 6.31 | | 2005 | -2.98 | 1.37 | 4.50 | 2.16 | | 2004 | 2.67 | 0.81 | -3.48 | 9.39 | | 2003 | -3.36 | 14.91 | 3.08 | 11.91 | | 2002 | 0.70 | -13.17 | -15.90 | 7.03 | | 2001 | -13.60 | 4.18 | -12.91 | 11.22 | | 2000 | 4.66 | -1.94 | -0.37 | -5.94 | | 1999 | N/A | N/A | N/A | 13.88 |
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| RANK IN CATEGORY (BY TOTAL RETURN) | |
| Period | Rank | Funds in Category | % Rank | | Year To Date | 885 | 2013 | 43.96 | | 1-Month | 422 | 2110 | 20.00 | | 3-Month | 250 | 2090 | 11.96 | | 6-Month | 307 | 2049 | 14.98 | | 1-Year | 742 | 1999 | 37.12 | | 3-Year | 380 | 1694 | 22.43 | | 5-Year | 669 | 1352 | 49.48 |
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0.81% Nasdaq 
Performance
