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| Morningstar Return Rating: | Above average | | Year to Date Return: | 34.92% | | 5-Year Average Return: | 2.36% | | Number of Years Up: | 4 | | Number of Years Down: | 1 | |
Best 1-Yr Total Return (2004): | 11.12% | |
Worst 1-Yr Total Return (2008): | -31.86% | |
Best 3-Yr Total Return (2004-6): | 8.75% | |
Worst 3-Yr Total Return (2006-8): | -9.54% |
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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 | MGAMX | Category | Diff | Index* | Diff | | Year To Date | 34.92 | 25.10 | 9.82 | 24.07 | 10.85 | | 1-Month | 5.75 | 5.28 | 0.47 | 6.00 | -0.25 | | 3-Month | 10.70 | 7.01 | 3.69 | 7.91 | 2.79 | | 1-Year | 41.06 | 28.01 | 13.05 | 25.39 | 15.67 | | 3-Year | -2.09 | -5.87 | 3.78 | -5.79 | 3.7 | | 5-Year | 2.36 | 0.64 | 1.72 | 0.71 | 1.65 | | Last Bull Market (
28-Feb-09
to 30-Sep-09) | 48.89 | 46.08 | 2.81 | 45.76 | 3.13 | | Last Bear Market (
31-Aug-08
to 31-Aug-09) | -13.31 | -17.41 | 4.1 | -18.25 | 4.94 |
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| | * Index means [
S&P 500 TR
] |
| ANNUAL TOTAL RETURN (%) HISTORY | |
| Year | | MGAMX | Category | Diff | | 2009 | | | N/A | N/A | N/A | | 2008 | | | -31.86 | -37.79 | 5.93 | | 2007 | | | 1.41 | 6.16 | -4.75 | | 2006 | | | 7.14 | 14.17 | -7.03 | | 2005 | | | 8.04 | 5.88 | 2.16 | | 2004 | | | 11.12 | 10.02 | 1.10 | | 2003 | | | 32.26 | 27.05 | 5.21 | | 2002 | | | -25.12 | -22.25 | -2.87 | | 2001 | | | N/A | -13.50 | N/A | | 2000 | | | N/A | -6.31 | N/A | | 1999 | | | N/A | 20.16 | N/A |
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| PAST QUARTERLY RETURNS (%) FOR
MGAMX | |
| Q1 | Q2 | Q3 | Q4 | | 2009 | -5.03 | 16.45 | 14.86 | N/A | | 2008 | -8.78 | 3.21 | -7.96 | -21.36 | | 2007 | -0.75 | 5.57 | -1.60 | -1.64 | | 2006 | 3.08 | -3.99 | 1.99 | 6.14 | | 2005 | -1.67 | 2.32 | 3.75 | 3.50 | | 2004 | 0.49 | 2.33 | -2.56 | 10.91 | | 2003 | -8.00 | 23.00 | 4.45 | 11.90 | | 2002 | -5.70 | -16.70 | -15.25 | 12.48 | | 2001 | N/A | N/A | N/A | 16.07 | | 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 | 181 | 2021 | 8.96 | | 1-Month | 190 | 2113 | 8.99 | | 3-Month | 104 | 2091 | 4.97 | | 6-Month | 825 | 2064 | 39.97 | | 1-Year | 168 | 2011 | 8.35 | | 3-Year | 97 | 1707 | 5.68 | | 5-Year | 198 | 1360 | 14.56 |
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0.20% Nasdaq 
Performance
