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| Morningstar Return Rating: | Above average | | Year to Date Return: | 29.38% | | 5-Year Average Return: | N/A | | Number of Years Up: | 3 | | Number of Years Down: | 1 | |
Best 1-Yr Total Return (2006): | 17.55% | |
Worst 1-Yr Total Return (2008): | -31.61% | |
Best 3-Yr Total Return (2005-7): | 11.06% | |
Worst 3-Yr Total Return (2006-8): | -5.48% |
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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 | NGVRX | Category | Diff | Index* | Diff | | Year To Date | 29.38 | 31.75 | -2.37 | 29.91 | -0.53 | | 1-Month | 4.41 | 4.47 | -0.06 | 2.00 | 2.41 | | 3-Month | 8.04 | 7.37 | 0.67 | 4.58 | 3.46 | | 1-Year | 39.02 | 38.36 | 0.66 | 37.72 | 1.3 | | 3-Year | -1.74 | -4.57 | 2.83 | -5.52 | 3.78 | | 5-Year | N/A | 3.09 | N/A | 4.13 | N/A | | Last Bull Market (
28-Feb-09
to 30-Sep-09) | 45.34 | 51.30 | -5.96 | 59.35 | -14.01 | | Last Bear Market (
31-Aug-08
to 31-Aug-09) | -7.43 | -13.15 | 5.72 | -14.95 | 7.52 |
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| | * Index means [
MSCI EAFE NR USD
] |
| ANNUAL TOTAL RETURN (%) HISTORY | |
| Year | | NGVRX | Category | Diff | | 2009 | | | N/A | N/A | N/A | | 2008 | | | -31.61 | -41.91 | 10.30 | | 2007 | | | 5.04 | 11.28 | -6.24 | | 2006 | | | 17.55 | 19.72 | -2.17 | | 2005 | | | 10.95 | 11.61 | -0.66 | | 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
NGVRX | |
| Q1 | Q2 | Q3 | Q4 | | 2009 | -6.89 | 18.21 | 14.50 | N/A | | 2008 | -7.29 | -0.04 | -12.10 | -16.03 | | 2007 | 1.82 | 5.77 | 1.18 | -3.61 | | 2006 | 5.19 | 0.29 | 3.63 | 7.53 | | 2005 | -1.83 | 1.82 | 7.09 | 3.65 | | 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 | 413 | 751 | 54.99 | | 1-Month | 282 | 830 | 33.98 | | 3-Month | 434 | 820 | 52.93 | | 6-Month | 605 | 776 | 77.96 | | 1-Year | 234 | 729 | 32.10 | | 3-Year | 120 | 528 | 22.73 | | 5-Year | 124 | 430 | 28.84 |
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0.20% Nasdaq 
Performance
