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| Morningstar Return Rating: | Average | | Year to Date Return: | 29.07% | | 5-Year Average Return: | N/A | | Number of Years Up: | 3 | | Number of Years Down: | 1 | |
Best 1-Yr Total Return (2006): | 17.30% | |
Worst 1-Yr Total Return (2008): | -31.77% | |
Best 3-Yr Total Return (2005-7): | 10.79% | |
Worst 3-Yr Total Return (2006-8): | -5.69% |
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| 1-Year: | -0.54% | | 3-Year: | -3.09% | | 5-Year: | N/A | | 10-Year: | N/A |
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| TRAILING RETURNS (%) VS. BENCHMARKS | |
| Return | NGOAX | Category | Diff | Index* | Diff | | Year To Date | 29.07 | 31.75 | -2.68 | 29.91 | -0.84 | | 1-Month | 4.42 | 4.47 | -0.05 | 2.00 | 2.42 | | 3-Month | 8.00 | 7.37 | 0.63 | 4.58 | 3.42 | | 1-Year | 38.76 | 38.36 | 0.4 | 37.72 | 1.04 | | 3-Year | -1.98 | -4.57 | 2.59 | -5.52 | 3.54 | | 5-Year | N/A | 3.09 | N/A | 4.13 | N/A | | Last Bull Market (
28-Feb-09
to 30-Sep-09) | 45.09 | 51.30 | -6.21 | 59.35 | -14.26 | | Last Bear Market (
31-Aug-08
to 31-Aug-09) | -7.63 | -13.15 | 5.52 | -14.95 | 7.32 |
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| | * Index means [
MSCI EAFE NR USD
] |
| ANNUAL TOTAL RETURN (%) HISTORY | |
| Year | | NGOAX | Category | Diff | | 2009 | | | N/A | N/A | N/A | | 2008 | | | -31.77 | -41.91 | 10.14 | | 2007 | | | 4.82 | 11.28 | -6.46 | | 2006 | | | 17.30 | 19.72 | -2.42 | | 2005 | | | 10.60 | 11.61 | -1.01 | | 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
NGOAX | |
| Q1 | Q2 | Q3 | Q4 | | 2009 | -6.96 | 18.09 | 14.41 | N/A | | 2008 | -7.38 | -0.08 | -12.17 | -16.06 | | 2007 | 1.78 | 5.71 | 1.08 | -3.61 | | 2006 | 5.15 | 0.29 | 3.55 | 7.42 | | 2005 | -1.88 | 1.77 | 7.05 | 3.47 | | 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 | 428 | 751 | 56.99 | | 1-Month | 282 | 830 | 33.98 | | 3-Month | 451 | 820 | 55.00 | | 6-Month | 613 | 776 | 78.99 | | 1-Year | 239 | 729 | 32.78 | | 3-Year | 133 | 528 | 25.19 | | 5-Year | 137 | 430 | 31.86 |
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0.20% Nasdaq 
Performance
