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| Morningstar Return Rating: | Average | | Year to Date Return: | 32.14% | | 5-Year Average Return: | 2.59% | | Number of Years Up: | 4 | | Number of Years Down: | 1 | |
Best 1-Yr Total Return (2006): | 26.32% | |
Worst 1-Yr Total Return (2008): | -46.11% | |
Best 3-Yr Total Return (2004-6): | 17.25% | |
Worst 3-Yr Total Return (2006-8): | -9.02% |
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| 1-Year: | -5.27% | | 3-Year: | -6.74% | | 5-Year: | 2.74% | | 10-Year: | 1.85% |
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| TRAILING RETURNS (%) VS. BENCHMARKS | |
| Return | GVIEX | Category | Diff | Index* | Diff | | Year To Date | 32.14 | 29.35 | 2.79 | 29.91 | 2.23 | | 1-Month | 4.70 | 3.83 | 0.87 | 2.00 | 2.7 | | 3-Month | 8.31 | 6.09 | 2.22 | 4.58 | 3.73 | | 1-Year | 41.54 | 38.30 | 3.24 | 37.72 | 3.82 | | 3-Year | -6.58 | -5.68 | -0.9 | -5.52 | -1.06 | | 5-Year | 2.59 | 4.12 | -1.53 | 4.13 | -1.54 | | Last Bull Market (
28-Feb-09
to 30-Sep-09) | 59.73 | 57.56 | 2.17 | 59.35 | 0.38 | | Last Bear Market (
31-Aug-08
to 31-Aug-09) | -18.85 | -15.07 | -3.78 | -14.95 | -3.9 |
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| | * Index means [
MSCI EAFE NR USD
] |
| ANNUAL TOTAL RETURN (%) HISTORY | |
| Year | | GVIEX | Category | Diff | | 2009 | | | N/A | N/A | N/A | | 2008 | | | -46.11 | -43.99 | -2.12 | | 2007 | | | 10.62 | 12.71 | -2.09 | | 2006 | | | 26.32 | 24.77 | 1.55 | | 2005 | | | 9.63 | 14.72 | -5.09 | | 2004 | | | 16.38 | 17.39 | -1.01 | | 2003 | | | 30.84 | 33.58 | -2.74 | | 2002 | | | -11.90 | -16.69 | 4.79 | | 2001 | | | -15.35 | -21.67 | 6.32 | | 2000 | | | -8.77 | -16.34 | 7.57 | | 1999 | | | N/A | 40.28 | N/A |
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| PAST QUARTERLY RETURNS (%) FOR
GVIEX | |
| Q1 | Q2 | Q3 | Q4 | | 2009 | -13.10 | 26.57 | 17.59 | N/A | | 2008 | -9.92 | -1.82 | -21.38 | -22.49 | | 2007 | 4.16 | 7.23 | 2.46 | -3.33 | | 2006 | 9.44 | -0.34 | 4.03 | 11.33 | | 2005 | -0.98 | -2.07 | 7.80 | 4.88 | | 2004 | 2.57 | -0.10 | 0.10 | 13.47 | | 2003 | -8.40 | 17.18 | 5.84 | 15.18 | | 2002 | 2.08 | 0.11 | -20.50 | 8.43 | | 2001 | -12.60 | 1.21 | -9.89 | 6.20 | | 2000 | -4.43 | 0.09 | -7.63 | 3.25 | | 1999 | N/A | N/A | N/A | 14.86 |
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| RANK IN CATEGORY (BY TOTAL RETURN) | |
| Period | Rank | Funds in Category | % Rank | | Year To Date | 263 | 824 | 31.92 | | 1-Month | 279 | 847 | 32.94 | | 3-Month | 194 | 844 | 22.99 | | 6-Month | 427 | 839 | 50.89 | | 1-Year | 220 | 817 | 26.93 | | 3-Year | 338 | 612 | 55.23 | | 5-Year | 294 | 462 | 63.64 |
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0.02% Nasdaq 0.00%
0.02 (0.23%) 
Performance
