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| Morningstar Return Rating: | Average | | Year to Date Return: | 21.51% | | 5-Year Average Return: | 4.08% | | Number of Years Up: | 4 | | Number of Years Down: | 1 | |
Best 1-Yr Total Return (2006): | 10.17% | |
Worst 1-Yr Total Return (2008): | -19.59% | |
Best 3-Yr Total Return (2004-6): | 7.78% | |
Worst 3-Yr Total Return (2006-8): | -2.11% |
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| 1-Year: | 1.76% | | 3-Year: | 0.24% | | 5-Year: | 3.35% | | 10-Year: | 3.56% |
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| TRAILING RETURNS (%) VS. BENCHMARKS | |
| Return | OGIAX | Category | Diff | Index* | Diff | | Year To Date | 21.51 | 19.41 | 2.1 | N/A | N/A | | 1-Month | 3.01 | 2.38 | 0.63 | N/A | N/A | | 3-Month | 5.15 | 4.88 | 0.27 | N/A | N/A | | 1-Year | 25.29 | 23.37 | 1.92 | N/A | N/A | | 3-Year | 1.36 | 0.45 | 0.91 | N/A | N/A | | 5-Year | 4.08 | 2.90 | 1.18 | N/A | N/A | | Last Bull Market (
28-Feb-09
to 30-Sep-09) | 28.60 | 25.19 | 3.41 | N/A | N/A | | Last Bear Market (
31-Aug-08
to 31-Aug-09) | -2.60 | -3.19 | 0.59 | N/A | N/A |
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| ANNUAL TOTAL RETURN (%) HISTORY | |
| Year | | OGIAX | Category | Diff | | 2009 | | | N/A | N/A | N/A | | 2008 | | | -19.59 | -18.61 | -0.98 | | 2007 | | | 5.89 | 4.53 | 1.36 | | 2006 | | | 10.17 | 8.16 | 2.01 | | 2005 | | | 4.87 | 2.97 | 1.90 | | 2004 | | | 8.37 | 5.46 | 2.91 | | 2003 | | | 18.08 | 12.34 | 5.74 | | 2002 | | | -7.78 | -3.11 | -4.67 | | 2001 | | | -2.30 | -0.39 | -1.91 | | 2000 | | | 2.44 | 4.28 | -1.84 | | 1999 | | | 8.36 | 5.85 | 2.51 |
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| PAST QUARTERLY RETURNS (%) FOR
OGIAX | |
| Q1 | Q2 | Q3 | Q4 | | 2009 | -3.57 | 11.50 | 10.51 | N/A | | 2008 | -3.68 | -0.38 | -6.56 | -10.32 | | 2007 | 2.14 | 2.63 | 1.66 | -0.63 | | 2006 | 2.78 | -0.33 | 3.17 | 4.24 | | 2005 | -0.98 | 2.12 | 2.19 | 1.49 | | 2004 | 2.31 | -0.16 | 0.44 | 5.62 | | 2003 | -0.98 | 9.60 | 2.31 | 6.34 | | 2002 | 1.02 | -5.03 | -7.71 | 4.14 | | 2001 | -4.52 | 3.49 | -7.11 | 6.45 | | 2000 | 3.34 | -1.13 | 2.52 | -2.21 | | 1999 | N/A | N/A | N/A | 7.63 |
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| RANK IN CATEGORY (BY TOTAL RETURN) | |
| Period | Rank | Funds in Category | % Rank | | Year To Date | 198 | 639 | 30.99 | | 1-Month | 222 | 655 | 33.89 | | 3-Month | 228 | 653 | 34.92 | | 6-Month | 174 | 647 | 26.89 | | 1-Year | 171 | 635 | 26.93 | | 3-Year | 135 | 514 | 26.26 | | 5-Year | 50 | 349 | 14.33 |
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