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| Morningstar Return Rating: | Above average | | Year to Date Return: | 25.30% | | 5-Year Average Return: | 3.06% | | Number of Years Up: | 4 | | Number of Years Down: | 1 | |
Best 1-Yr Total Return (2005): | 13.99% | |
Worst 1-Yr Total Return (2008): | -32.46% | |
Best 3-Yr Total Return (2004-6): | 10.98% | |
Worst 3-Yr Total Return (2006-8): | -7.38% |
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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 | GVMCX | Category | Diff | Index* | Diff | | Year To Date | 25.30 | 30.74 | -5.44 | 24.07 | 1.23 | | 1-Month | 3.75 | 4.28 | -0.53 | 6.00 | -2.25 | | 3-Month | 5.29 | 5.45 | -0.16 | 7.91 | -2.62 | | 1-Year | 27.83 | 36.41 | -8.58 | 25.39 | 2.44 | | 3-Year | -2.20 | -6.04 | 3.84 | -5.79 | 3.59 | | 5-Year | 3.06 | 0.99 | 2.07 | 0.71 | 2.35 | | Last Bull Market (
28-Feb-09
to 30-Sep-09) | 43.16 | 54.55 | -11.39 | 45.76 | -2.6 | | Last Bear Market (
31-Aug-08
to 31-Aug-09) | -14.90 | -16.09 | 1.19 | -18.25 | 3.35 |
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| | * Index means [
S&P 500 TR
] |
| ANNUAL TOTAL RETURN (%) HISTORY | |
| Year | | GVMCX | Category | Diff | | 2009 | | | N/A | N/A | N/A | | 2008 | | | -32.46 | -39.18 | 6.72 | | 2007 | | | 11.42 | 4.85 | 6.57 | | 2006 | | | 5.60 | 14.03 | -8.43 | | 2005 | | | 13.99 | 9.25 | 4.74 | | 2004 | | | 13.55 | 16.30 | -2.75 | | 2003 | | | N/A | 36.28 | N/A | | 2002 | | | N/A | -16.55 | N/A | | 2001 | | | N/A | -3.12 | N/A | | 2000 | | | N/A | 6.36 | N/A | | 1999 | | | N/A | 20.92 | N/A |
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| PAST QUARTERLY RETURNS (%) FOR
GVMCX | |
| Q1 | Q2 | Q3 | Q4 | | 2009 | -6.52 | 14.54 | 16.72 | N/A | | 2008 | -8.96 | 3.50 | -8.50 | -21.67 | | 2007 | 5.64 | 5.56 | 1.01 | -1.09 | | 2006 | 7.45 | -4.10 | -2.03 | 4.60 | | 2005 | 0.80 | 4.51 | 5.17 | 2.89 | | 2004 | 4.55 | 1.16 | -1.44 | 8.92 | | 2003 | N/A | N/A | N/A | N/A | | 2002 | N/A | N/A | N/A | N/A | | 2001 | N/A | N/A | N/A | N/A | | 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 | 319 | 450 | 70.89 | | 1-Month | 239 | 479 | 49.90 | | 3-Month | 152 | 476 | 31.93 | | 6-Month | 339 | 472 | 71.82 | | 1-Year | 290 | 450 | 64.44 | | 3-Year | 38 | 367 | 10.35 | | 5-Year | 41 | 293 | 13.99 |
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