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| Morningstar Return Rating: | Average | | Year to Date Return: | 17.98% | | 5-Year Average Return: | 0.15% | | Number of Years Up: | 4 | | Number of Years Down: | 1 | |
Best 1-Yr Total Return (2006): | 12.08% | |
Worst 1-Yr Total Return (2008): | -37.69% | |
Best 3-Yr Total Return (2004-6): | 8.76% | |
Worst 3-Yr Total Return (2006-8): | -9.03% |
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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 | IILGX | Category | Diff | Index* | Diff | | Year To Date | 17.98 | 18.65 | -0.67 | 17.05 | 0.93 | | 1-Month | -2.21 | -2.18 | -0.03 | -1.86 | -0.35 | | 3-Month | 5.08 | 5.08 | 0 | 5.48 | -0.4 | | 1-Year | 9.20 | 11.86 | -2.66 | 9.80 | -0.6 | | 3-Year | -6.53 | -6.78 | 0.25 | -7.02 | 0.49 | | 5-Year | 0.15 | 0.49 | -0.34 | 0.33 | -0.18 | | Last Bull Market (
28-Feb-09
to 30-Sep-09) | 44.79 | 45.26 | -0.47 | 45.76 | -0.97 | | Last Bear Market (
31-Aug-08
to 31-Aug-09) | -17.64 | -15.99 | -1.65 | -18.25 | 0.61 |
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| | * Index means [
S&P 500 TR
] |
| ANNUAL TOTAL RETURN (%) HISTORY | |
| Year | | IILGX | Category | Diff | | 2009 | | | N/A | N/A | N/A | | 2008 | | | -37.69 | -37.79 | 0.10 | | 2007 | | | 7.81 | 6.16 | 1.65 | | 2006 | | | 12.08 | 14.17 | -2.09 | | 2005 | | | 5.55 | 5.88 | -0.33 | | 2004 | | | 8.74 | 10.02 | -1.28 | | 2003 | | | 21.71 | 27.05 | -5.34 | | 2002 | | | -22.44 | -22.25 | -0.19 | | 2001 | | | -13.61 | -13.50 | -0.11 | | 2000 | | | -0.73 | -6.31 | 5.58 | | 1999 | | | 23.02 | 20.16 | 2.86 |
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| PAST QUARTERLY RETURNS (%) FOR
IILGX | |
| Q1 | Q2 | Q3 | Q4 | | 2009 | -10.17 | 15.46 | 16.32 | N/A | | 2008 | -9.77 | -2.47 | -8.92 | -22.25 | | 2007 | 0.85 | 5.86 | 3.13 | -2.08 | | 2006 | 3.17 | -2.08 | 5.00 | 5.66 | | 2005 | -1.56 | 0.99 | 3.88 | 2.20 | | 2004 | 0.58 | 0.85 | -1.61 | 8.96 | | 2003 | -2.06 | 12.04 | 1.88 | 8.86 | | 2002 | 0.25 | -13.07 | -17.62 | 8.03 | | 2001 | -10.29 | 1.07 | -14.37 | 11.27 | | 2000 | 0.56 | 0.23 | -1.41 | -0.10 | | 1999 | N/A | N/A | N/A | 15.15 |
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| RANK IN CATEGORY (BY TOTAL RETURN) | |
| Period | Rank | Funds in Category | % Rank | | Year To Date | 925 | 2013 | 45.95 | | 1-Month | 1371 | 2110 | 64.98 | | 3-Month | 1233 | 2090 | 59.00 | | 6-Month | 963 | 2049 | 47.00 | | 1-Year | 830 | 1999 | 41.52 | | 3-Year | 526 | 1694 | 31.05 | | 5-Year | 570 | 1352 | 42.16 |
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0.22% Nasdaq 
0.20 (0.99%) 
Performance
