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| Morningstar Return Rating: | Average | | Year to Date Return: | 19.03% | | 5-Year Average Return: | -0.61% | | Number of Years Up: | 3 | | Number of Years Down: | 2 | |
Best 1-Yr Total Return (2006): | 18.64% | |
Worst 1-Yr Total Return (2008): | -37.01% | |
Best 3-Yr Total Return (2004-6): | 14.37% | |
Worst 3-Yr Total Return (2006-8): | -9.68% |
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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 | GVEZX | Category | Diff | Index* | Diff | | Year To Date | 19.03 | 21.73 | -2.7 | 24.07 | -5.04 | | 1-Month | 5.57 | 5.16 | 0.41 | 6.00 | -0.43 | | 3-Month | 6.30 | 6.45 | -0.15 | 7.91 | -1.61 | | 1-Year | 22.21 | 24.67 | -2.46 | 25.39 | -3.18 | | 3-Year | -8.86 | -7.33 | -1.53 | -5.79 | -3.07 | | 5-Year | -0.61 | 0.27 | -0.88 | 0.71 | -1.32 | | Last Bull Market (
28-Feb-09
to 30-Sep-09) | 46.44 | 47.53 | -1.09 | 45.76 | 0.68 | | Last Bear Market (
31-Aug-08
to 31-Aug-09) | -18.42 | -16.99 | -1.43 | -18.25 | -0.17 |
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| | * Index means [
S&P 500 TR
] |
| ANNUAL TOTAL RETURN (%) HISTORY | |
| Year | | GVEZX | Category | Diff | | 2009 | | | N/A | N/A | N/A | | 2008 | | | -37.01 | -37.09 | 0.08 | | 2007 | | | -1.39 | 1.42 | -2.81 | | 2006 | | | 18.64 | 18.15 | 0.49 | | 2005 | | | 7.12 | 5.95 | 1.17 | | 2004 | | | 17.70 | 12.97 | 4.73 | | 2003 | | | 30.84 | 28.44 | 2.40 | | 2002 | | | -17.37 | -18.69 | 1.32 | | 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
GVEZX | |
| Q1 | Q2 | Q3 | Q4 | | 2009 | -14.64 | 15.90 | 16.50 | N/A | | 2008 | -10.16 | -4.56 | -7.01 | -21.00 | | 2007 | 0.86 | 6.34 | -1.57 | -6.59 | | 2006 | 4.86 | 0.04 | 5.49 | 7.21 | | 2005 | -0.34 | 2.14 | 4.12 | 1.07 | | 2004 | 3.21 | 2.38 | 1.18 | 10.10 | | 2003 | -5.32 | 18.04 | 2.28 | 14.46 | | 2002 | 4.26 | -8.71 | -19.39 | 7.70 | | 2001 | N/A | N/A | N/A | 6.59 | | 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 | 775 | 1293 | 59.94 | | 1-Month | 682 | 1338 | 50.97 | | 3-Month | 451 | 1329 | 33.94 | | 6-Month | 396 | 1320 | 30.00 | | 1-Year | 627 | 1280 | 48.98 | | 3-Year | 688 | 1088 | 63.24 | | 5-Year | 528 | 917 | 57.58 |
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0.20% Nasdaq 
Performance
