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| Morningstar Return Rating: | | | Year to Date Return: | -3.54% | | 5-Year Average Return: | 0.68% | | Number of Years Up: | 0 | | Number of Years Down: | 0 | |
Best 1-Yr Total Return (): | N/A | |
Worst 1-Yr Total Return (): | N/A | |
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 | NGDRX | Category | Diff | Index* | Diff | | Year To Date | -3.54 | -3.57 | 0.03 | -3.60 | 0.06 | | 1-Month | -3.54 | -3.57 | 0.03 | -3.60 | 0.06 | | 3-Month | 5.46 | 3.99 | 1.47 | 4.16 | 1.3 | | 1-Year | 32.75 | 34.15 | -1.4 | 33.14 | -0.39 | | 3-Year | -6.92 | -7.17 | 0.25 | -7.24 | 0.32 | | 5-Year | 0.68 | 0.19 | 0.49 | 0.18 | 0.5 | | Last Bull Market (
28-Feb-09
to 30-Sep-09) | 40.87 | 46.19 | -5.32 | 45.76 | -4.89 | | Last Bear Market (
31-Aug-08
to 31-Aug-09) | -23.01 | -17.46 | -5.55 | -18.25 | -4.76 |
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| | * Index means [
S&P 500 TR
] |
| ANNUAL TOTAL RETURN (%) HISTORY | |
| Year | | NGDRX | Category | Diff | | 2009 | | | N/A | 28.17 | N/A | | 2008 | | | N/A | -37.79 | N/A | | 2007 | | | N/A | 6.16 | N/A | | 2006 | | | N/A | 14.17 | N/A | | 2005 | | | N/A | 5.88 | N/A | | 2004 | | | N/A | 10.02 | N/A | | 2003 | | | N/A | 27.05 | N/A | | 2002 | | | N/A | -22.25 | N/A | | 2001 | | | N/A | -13.50 | N/A | | 2000 | | | N/A | -6.31 | N/A |
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| PAST QUARTERLY RETURNS (%) FOR
NGDRX | |
| Q1 | Q2 | Q3 | Q4 | | 2009 | N/A | N/A | 13.63 | 6.18 | | 2008 | N/A | N/A | N/A | N/A | | 2007 | N/A | N/A | N/A | N/A | | 2006 | N/A | N/A | N/A | N/A | | 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 |
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| RANK IN CATEGORY (BY TOTAL RETURN) | |
| Period | Rank | Funds in Category | % Rank | | Year To Date | 1576 | 2131 | 73.96 | | 1-Month | 1172 | 2131 | 55.00 | | 3-Month | 231 | 2102 | 10.99 | | 6-Month | 952 | 2071 | 45.97 | | 1-Year | | 2011 | N/A | | 3-Year | | 1772 | N/A | | 5-Year | | 1376 | N/A |
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1.52% Nasdaq 0.00%
Performance
