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| Morningstar Return Rating: | Average | | Year to Date Return: | 12.88% | | 5-Year Average Return: | -0.50% | | Number of Years Up: | 3 | | Number of Years Down: | 2 | |
Best 1-Yr Total Return (2006): | 18.76% | |
Worst 1-Yr Total Return (2008): | -36.92% | |
Best 3-Yr Total Return (2004-6): | 14.54% | |
Worst 3-Yr Total Return (2006-8): | -9.54% |
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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 | GVEYX | Category | Diff | Index* | Diff | | Year To Date | 12.88 | 15.79 | -2.91 | 17.05 | -4.17 | | 1-Month | -2.27 | -2.21 | -0.06 | -1.86 | -0.41 | | 3-Month | 5.06 | 5.62 | -0.56 | 5.48 | -0.42 | | 1-Year | 7.65 | 9.52 | -1.87 | 9.80 | -2.15 | | 3-Year | -9.91 | -8.36 | -1.55 | -7.02 | -2.89 | | 5-Year | -0.50 | 0.18 | -0.68 | 0.33 | -0.83 | | Last Bull Market (
28-Feb-09
to 30-Sep-09) | 46.65 | 46.84 | -0.19 | 45.76 | 0.89 | | Last Bear Market (
31-Aug-08
to 31-Aug-09) | -18.30 | -16.40 | -1.9 | -18.25 | -0.05 |
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| | * Index means [
S&P 500 TR
] |
| ANNUAL TOTAL RETURN (%) HISTORY | |
| Year | | GVEYX | Category | Diff | | 2009 | | | N/A | N/A | N/A | | 2008 | | | -36.92 | -37.09 | 0.17 | | 2007 | | | -1.18 | 1.42 | -2.60 | | 2006 | | | 18.76 | 18.15 | 0.61 | | 2005 | | | 7.40 | 5.95 | 1.45 | | 2004 | | | 17.83 | 12.97 | 4.86 | | 2003 | | | 31.09 | 28.44 | 2.65 | | 2002 | | | -17.22 | -18.69 | 1.47 | | 2001 | | | N/A | -4.99 | N/A | | 2000 | | | N/A | 7.87 | N/A | | 1999 | | | N/A | 6.72 | N/A |
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| PAST QUARTERLY RETURNS (%) FOR
GVEYX | |
| Q1 | Q2 | Q3 | Q4 | | 2009 | -14.52 | 15.82 | 16.67 | N/A | | 2008 | -10.11 | -4.56 | -6.97 | -20.96 | | 2007 | 0.94 | 6.43 | -1.52 | -6.60 | | 2006 | 4.84 | 0.13 | 5.49 | 7.25 | | 2005 | -0.26 | 2.21 | 4.16 | 1.13 | | 2004 | 3.22 | 2.40 | 1.25 | 10.11 | | 2003 | -5.28 | 18.11 | 2.33 | 14.50 | | 2002 | 4.36 | -8.66 | -19.38 | 7.73 | | 2001 | N/A | N/A | N/A | 6.61 | | 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 | 747 | 1335 | 55.96 | | 1-Month | 386 | 1379 | 27.99 | | 3-Month | 560 | 1368 | 40.94 | | 6-Month | 646 | 1346 | 47.99 | | 1-Year | 544 | 1318 | 41.27 | | 3-Year | 660 | 1124 | 58.72 | | 5-Year | 495 | 934 | 53.00 |
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0.11% Nasdaq 
0.30%
Performance
