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| Morningstar Return Rating: | Above average | | Year to Date Return: | 7.67% | | 5-Year Average Return: | 4.00% | | Number of Years Up: | 5 | | Number of Years Down: | 0 | |
Best 1-Yr Total Return (2007): | 4.13% | |
Worst 1-Yr Total Return (2005): | 1.55% | |
Best 3-Yr Total Return (2006-8): | 3.28% | |
Worst 3-Yr Total Return (2004-6): | 2.53% |
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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 | OGAFX | Category | Diff | Index* | Diff | | Year To Date | 7.67 | 11.05 | -3.38 | 12.53 | -4.86 | | 1-Month | 1.30 | 0.88 | 0.42 | 0.83 | 0.47 | | 3-Month | 1.74 | 1.98 | -0.24 | 2.25 | -0.51 | | 1-Year | 9.89 | 11.90 | -2.01 | 14.17 | -4.28 | | 3-Year | 4.56 | 3.31 | 1.25 | 4.17 | 0.39 | | 5-Year | 4.00 | 3.42 | 0.58 | 4.50 | -0.5 | | Last Bull Market (
28-Feb-09
to 30-Sep-09) | 5.24 | 7.88 | -2.64 | 9.40 | -4.16 | | Last Bear Market (
31-Aug-08
to 31-Aug-09) | 6.09 | 4.46 | 1.63 | 5.67 | 0.42 |
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| | * Index means [
BarCap Municipal TR USD
] |
| ANNUAL TOTAL RETURN (%) HISTORY | |
| Year | | OGAFX | Category | Diff | | 2009 | | | N/A | N/A | N/A | | 2008 | | | 2.20 | -2.81 | 5.01 | | 2007 | | | 4.13 | 2.05 | 2.08 | | 2006 | | | 3.54 | 3.77 | -0.23 | | 2005 | | | 1.55 | 2.08 | -0.53 | | 2004 | | | 2.51 | 2.88 | -0.37 | | 2003 | | | 3.96 | 4.03 | -0.07 | | 2002 | | | 9.55 | 8.12 | 1.43 | | 2001 | | | 4.70 | 4.37 | 0.33 | | 2000 | | | 8.75 | 9.62 | -0.87 | | 1999 | | | -2.27 | -2.66 | 0.39 |
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| PAST QUARTERLY RETURNS (%) FOR
OGAFX | |
| Q1 | Q2 | Q3 | Q4 | | 2009 | 2.54 | 0.97 | 4.47 | N/A | | 2008 | 0.41 | -0.25 | -1.32 | 3.39 | | 2007 | 0.64 | -0.40 | 2.14 | 1.70 | | 2006 | -0.13 | 0.09 | 2.83 | 0.73 | | 2005 | -0.99 | 2.49 | -0.31 | 0.39 | | 2004 | 1.19 | -2.27 | 3.16 | 0.48 | | 2003 | 0.74 | 2.22 | 0.14 | 0.82 | | 2002 | 0.73 | 3.64 | 4.65 | 0.28 | | 2001 | 2.08 | 0.47 | 2.59 | -0.49 | | 2000 | 2.09 | 1.23 | 1.85 | 3.31 | | 1999 | N/A | N/A | N/A | -0.29 |
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| RANK IN CATEGORY (BY TOTAL RETURN) | |
| Period | Rank | Funds in Category | % Rank | | Year To Date | 224 | 255 | 87.84 | | 1-Month | 242 | 255 | 94.90 | | 3-Month | 206 | 255 | 80.78 | | 6-Month | 214 | 255 | 83.92 | | 1-Year | 170 | 254 | 66.93 | | 3-Year | 15 | 246 | 6.10 | | 5-Year | 33 | 236 | 13.98 |
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0.51% Nasdaq 
Performance
