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| Morningstar Return Rating: | Average | | Year to Date Return: | 36.96% | | 5-Year Average Return: | N/A | | Number of Years Up: | 3 | | Number of Years Down: | 1 | |
Best 1-Yr Total Return (2006): | 16.68% | |
Worst 1-Yr Total Return (2008): | -41.26% | |
Best 3-Yr Total Return (2005-7): | 12.20% | |
Worst 3-Yr Total Return (2006-8): | -9.95% |
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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 | MGFLX | Category | Diff | Index* | Diff | | Year To Date | 36.96 | 31.75 | 5.21 | 29.91 | 7.05 | | 1-Month | 4.60 | 4.47 | 0.13 | 2.00 | 2.6 | | 3-Month | 7.90 | 7.37 | 0.53 | 4.58 | 3.32 | | 1-Year | 45.33 | 38.36 | 6.97 | 37.72 | 7.61 | | 3-Year | -4.52 | -4.57 | 0.05 | -5.52 | 1 | | 5-Year | N/A | 3.09 | N/A | 4.13 | N/A | | Last Bull Market (
28-Feb-09
to 30-Sep-09) | 58.26 | 51.30 | 6.96 | 59.35 | -1.09 | | Last Bear Market (
31-Aug-08
to 31-Aug-09) | -12.43 | -13.15 | 0.72 | -14.95 | 2.52 |
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| | * Index means [
MSCI EAFE NR USD
] |
| ANNUAL TOTAL RETURN (%) HISTORY | |
| Year | | MGFLX | Category | Diff | | 2009 | | | N/A | N/A | N/A | | 2008 | | | -41.26 | -41.91 | 0.65 | | 2007 | | | 6.53 | 11.28 | -4.75 | | 2006 | | | 16.68 | 19.72 | -3.04 | | 2005 | | | 13.63 | 11.61 | 2.02 | | 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
MGFLX | |
| Q1 | Q2 | Q3 | Q4 | | 2009 | -8.60 | 22.88 | 18.49 | N/A | | 2008 | -10.48 | -3.99 | -12.11 | -22.23 | | 2007 | 1.18 | 7.32 | 2.32 | -4.12 | | 2006 | 7.17 | -3.64 | 4.55 | 8.07 | | 2005 | -3.20 | 2.48 | 9.48 | 4.63 | | 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 | 506 | 830 | 60.96 | | 3-Month | 377 | 820 | 45.98 | | 6-Month | 147 | 776 | 18.94 | | 1-Year | 164 | 729 | 22.50 | | 3-Year | 230 | 528 | 43.56 | | 5-Year | | 430 | N/A |
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