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| Morningstar Return Rating: | Below average | | Year to Date Return: | 22.97% | | 5-Year Average Return: | -0.44% | | Number of Years Up: | 4 | | Number of Years Down: | 1 | |
Best 1-Yr Total Return (2006): | 14.43% | |
Worst 1-Yr Total Return (2008): | -37.71% | |
Best 3-Yr Total Return (2004-6): | 9.08% | |
Worst 3-Yr Total Return (2006-8): | -9.43% |
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| 1-Year: | -12.36% | | 3-Year: | -7.39% | | 5-Year: | -0.52% | | 10-Year: | -1.38% |
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| TRAILING RETURNS (%) VS. BENCHMARKS | |
| Return | OGEIX | Category | Diff | Index* | Diff | | Year To Date | 22.97 | 25.10 | -2.13 | 24.07 | -1.1 | | 1-Month | 5.91 | 5.28 | 0.63 | 6.00 | -0.09 | | 3-Month | 7.61 | 7.01 | 0.6 | 7.91 | -0.3 | | 1-Year | 24.16 | 28.01 | -3.85 | 25.39 | -1.23 | | 3-Year | -6.83 | -5.87 | -0.96 | -5.79 | -1.04 | | 5-Year | -0.44 | 0.64 | -1.08 | 0.71 | -1.15 | | Last Bull Market (
28-Feb-09
to 30-Sep-09) | 44.84 | 46.08 | -1.24 | 45.76 | -0.92 | | Last Bear Market (
31-Aug-08
to 31-Aug-09) | -19.05 | -17.41 | -1.64 | -18.25 | -0.8 |
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| | * Index means [
S&P 500 TR
] |
| ANNUAL TOTAL RETURN (%) HISTORY | |
| Year | | OGEIX | Category | Diff | | 2009 | | | N/A | N/A | N/A | | 2008 | | | -37.71 | -37.79 | 0.08 | | 2007 | | | 4.24 | 6.16 | -1.92 | | 2006 | | | 14.43 | 14.17 | 0.26 | | 2005 | | | 3.69 | 5.88 | -2.19 | | 2004 | | | 9.40 | 10.02 | -0.62 | | 2003 | | | 26.90 | 27.05 | -0.15 | | 2002 | | | -23.04 | -22.25 | -0.79 | | 2001 | | | -13.05 | -13.50 | 0.45 | | 2000 | | | -10.20 | -6.31 | -3.89 | | 1999 | | | 19.36 | 20.16 | -0.80 |
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| PAST QUARTERLY RETURNS (%) FOR
OGEIX | |
| Q1 | Q2 | Q3 | Q4 | | 2009 | -11.13 | 15.60 | 15.27 | N/A | | 2008 | -9.71 | -2.98 | -8.65 | -22.16 | | 2007 | 0.34 | 5.93 | 1.74 | -3.60 | | 2006 | 3.91 | -1.74 | 5.36 | 6.38 | | 2005 | -2.43 | 1.09 | 3.30 | 1.78 | | 2004 | 1.36 | 1.36 | -2.20 | 8.88 | | 2003 | -3.52 | 15.04 | 2.26 | 11.81 | | 2002 | -0.07 | -13.65 | -17.56 | 8.18 | | 2001 | -12.13 | 5.50 | -14.95 | 10.28 | | 2000 | 1.97 | -2.93 | -1.30 | -8.08 | | 1999 | N/A | N/A | N/A | 14.34 |
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| RANK IN CATEGORY (BY TOTAL RETURN) | |
| Period | Rank | Funds in Category | % Rank | | Year To Date | 1313 | 2021 | 64.97 | | 1-Month | 950 | 2113 | 44.96 | | 3-Month | 690 | 2091 | 33.00 | | 6-Month | 681 | 2064 | 32.99 | | 1-Year | 1187 | 2011 | 59.03 | | 3-Year | 1066 | 1707 | 62.45 | | 5-Year | 904 | 1360 | 66.47 |
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0.26% Nasdaq 
Performance
