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| Morningstar Return Rating: | Low | | Year to Date Return: | 37.09% | | 5-Year Average Return: | N/A | | Number of Years Up: | 0 | | Number of Years Down: | 2 | |
Best 1-Yr Total Return (2007): | -10.84% | |
Worst 1-Yr Total Return (2008): | -49.18% | |
Best 3-Yr Total Return (N/A): | N/A | |
Worst 3-Yr Total Return (N/A): | N/A |
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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 | HAGVX | Category | Diff | Index* | Diff | | Year To Date | 37.09 | 31.75 | 5.34 | 29.91 | 7.18 | | 1-Month | 2.64 | 4.47 | -1.83 | 2.00 | 0.64 | | 3-Month | 3.33 | 7.37 | -4.04 | 4.58 | -1.25 | | 1-Year | 46.41 | 38.36 | 8.05 | 37.72 | 8.69 | | 3-Year | -14.07 | -4.57 | -9.5 | -5.52 | -8.55 | | 5-Year | N/A | 3.09 | N/A | 4.13 | N/A | | Last Bull Market (
28-Feb-09
to 30-Sep-09) | 88.50 | 51.30 | 37.2 | 59.35 | 29.15 | | Last Bear Market (
31-Aug-08
to 31-Aug-09) | -14.91 | -13.15 | -1.76 | -14.95 | 0.04 |
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| | * Index means [
MSCI EAFE NR USD
] |
| ANNUAL TOTAL RETURN (%) HISTORY | |
| Year | | HAGVX | Category | Diff | | 2009 | | | N/A | N/A | N/A | | 2008 | | | -49.18 | -41.91 | -7.27 | | 2007 | | | -10.84 | 11.28 | -22.12 | | 2006 | | | N/A | 19.72 | N/A | | 2005 | | | N/A | 11.61 | N/A | | 2004 | | | N/A | 15.27 | N/A | | 2003 | | | N/A | 34.49 | N/A | | 2002 | | | N/A | -19.36 | N/A | | 2001 | | | N/A | -17.51 | N/A | | 2000 | | | N/A | -9.14 | N/A | | 1999 | | | N/A | 41.13 | N/A |
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| PAST QUARTERLY RETURNS (%) FOR
HAGVX | |
| Q1 | Q2 | Q3 | Q4 | | 2009 | -17.66 | 32.17 | 29.61 | N/A | | 2008 | -9.15 | -11.54 | -13.30 | -27.07 | | 2007 | -0.36 | 5.16 | -5.16 | -10.27 | | 2006 | N/A | N/A | N/A | 3.56 | | 2005 | N/A | N/A | N/A | N/A | | 2004 | N/A | N/A | N/A | N/A | | 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 | 187 | 751 | 24.90 | | 1-Month | 813 | 830 | 97.95 | | 3-Month | 770 | 820 | 93.90 | | 6-Month | 31 | 776 | 3.99 | | 1-Year | 145 | 729 | 19.89 | | 3-Year | 434 | 528 | 82.20 | | 5-Year | | 430 | N/A |
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