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| Morningstar Return Rating: | Average | | Year to Date Return: | 26.50% | | 5-Year Average Return: | 2.54% | | Number of Years Up: | 4 | | Number of Years Down: | 1 | |
Best 1-Yr Total Return (2004): | 21.97% | |
Worst 1-Yr Total Return (2008): | -43.58% | |
Best 3-Yr Total Return (2004-6): | 15.36% | |
Worst 3-Yr Total Return (2006-8): | -8.76% |
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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 | MGOKX | Category | Diff | Index* | Diff | | Year To Date | 26.50 | 31.59 | -5.09 | 24.07 | 2.43 | | 1-Month | 3.50 | 4.49 | -0.99 | 6.00 | -2.5 | | 3-Month | 6.45 | 6.16 | 0.29 | 7.91 | -1.46 | | 1-Year | 31.15 | 35.24 | -4.09 | 25.39 | 5.76 | | 3-Year | -5.34 | -5.04 | -0.3 | -5.79 | 0.45 | | 5-Year | 2.54 | 1.47 | 1.07 | 0.71 | 1.83 | | Last Bull Market (
28-Feb-09
to 30-Sep-09) | 45.62 | 48.99 | -3.37 | 45.76 | -0.14 | | Last Bear Market (
31-Aug-08
to 31-Aug-09) | -22.56 | -20.53 | -2.03 | -18.25 | -4.31 |
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| | * Index means [
S&P 500 TR
] |
| ANNUAL TOTAL RETURN (%) HISTORY | |
| Year | | MGOKX | Category | Diff | | 2009 | | | N/A | N/A | N/A | | 2008 | | | -43.58 | -43.77 | 0.19 | | 2007 | | | 20.65 | 15.09 | 5.56 | | 2006 | | | 11.59 | 9.00 | 2.59 | | 2005 | | | 12.79 | 9.84 | 2.95 | | 2004 | | | 21.97 | 13.23 | 8.74 | | 2003 | | | 36.65 | 35.96 | 0.69 | | 2002 | | | N/A | -27.24 | N/A | | 2001 | | | N/A | -19.98 | N/A | | 2000 | | | N/A | -4.78 | N/A | | 1999 | | | N/A | 60.49 | N/A |
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| PAST QUARTERLY RETURNS (%) FOR
MGOKX | |
| Q1 | Q2 | Q3 | Q4 | | 2009 | -6.95 | 15.90 | 16.42 | N/A | | 2008 | -11.38 | 1.62 | -16.13 | -25.31 | | 2007 | 5.13 | 11.36 | 3.23 | -0.16 | | 2006 | 11.04 | -4.43 | -1.04 | 6.26 | | 2005 | -0.45 | 7.25 | 5.08 | 0.54 | | 2004 | 7.71 | 3.32 | -1.69 | 11.48 | | 2003 | -0.50 | 16.17 | 5.16 | 12.41 | | 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 | 578 | 827 | 69.89 | | 1-Month | 695 | 881 | 78.89 | | 3-Month | 210 | 879 | 23.89 | | 6-Month | 318 | 862 | 36.89 | | 1-Year | 443 | 825 | 53.70 | | 3-Year | 359 | 734 | 48.91 | | 5-Year | 200 | 632 | 31.65 |
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