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| Morningstar Return Rating: | Average | | Year to Date Return: | 25.21% | | 5-Year Average Return: | 1.34% | | Number of Years Up: | 4 | | Number of Years Down: | 1 | |
Best 1-Yr Total Return (2007): | 17.43% | |
Worst 1-Yr Total Return (2008): | -41.41% | |
Best 3-Yr Total Return (2005-7): | 12.00% | |
Worst 3-Yr Total Return (2006-8): | -7.46% |
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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 | NGFAX | Category | Diff | Index* | Diff | | Year To Date | 25.21 | 31.20 | -5.99 | 24.07 | 1.14 | | 1-Month | 6.74 | 5.67 | 1.07 | 6.00 | 0.74 | | 3-Month | 7.62 | 8.18 | -0.56 | 7.91 | -0.29 | | 1-Year | 26.33 | 34.04 | -7.71 | 25.39 | 0.94 | | 3-Year | -4.60 | -3.89 | -0.71 | -5.79 | 1.19 | | 5-Year | 1.34 | 1.25 | 0.09 | 0.71 | 0.63 | | Last Bull Market (
28-Feb-09
to 30-Sep-09) | 35.11 | 43.84 | -8.73 | 45.76 | -10.65 | | Last Bear Market (
31-Aug-08
to 31-Aug-09) | -23.21 | -18.03 | -5.18 | -18.25 | -4.96 |
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| | * Index means [
S&P 500 TR
] |
| ANNUAL TOTAL RETURN (%) HISTORY | |
| Year | | NGFAX | Category | Diff | | 2009 | | | N/A | N/A | N/A | | 2008 | | | -41.41 | -40.67 | -0.74 | | 2007 | | | 17.43 | 13.35 | 4.08 | | 2006 | | | 15.17 | 7.05 | 8.12 | | 2005 | | | 3.89 | 6.71 | -2.82 | | 2004 | | | 11.51 | 7.81 | 3.70 | | 2003 | | | 19.43 | 28.66 | -9.23 | | 2002 | | | N/A | -27.64 | N/A | | 2001 | | | N/A | -22.30 | N/A | | 2000 | | | N/A | -13.05 | N/A | | 1999 | | | N/A | 38.87 | N/A |
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| PAST QUARTERLY RETURNS (%) FOR
NGFAX | |
| Q1 | Q2 | Q3 | Q4 | | 2009 | -3.38 | 10.59 | 12.83 | N/A | | 2008 | -14.18 | 2.30 | -10.88 | -25.11 | | 2007 | 2.84 | 5.80 | 7.63 | 0.27 | | 2006 | 7.10 | -3.28 | 5.70 | 5.18 | | 2005 | -2.69 | 0.95 | 3.52 | 2.17 | | 2004 | -0.25 | 0.59 | -1.75 | 13.12 | | 2003 | 0.69 | 10.31 | 2.05 | 5.36 | | 2002 | N/A | N/A | N/A | -1.27 | | 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 | 1345 | 1818 | 73.98 | | 1-Month | 133 | 1906 | 6.98 | | 3-Month | 437 | 1904 | 22.95 | | 6-Month | 1156 | 1866 | 61.95 | | 1-Year | 1219 | 1815 | 67.16 | | 3-Year | 830 | 1537 | 54.00 | | 5-Year | 507 | 1273 | 39.83 |
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0.26% Nasdaq 
Performance
