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| Morningstar Return Rating: | High | | Year to Date Return: | 63.85% | | 5-Year Average Return: | 6.75% | | Number of Years Up: | 4 | | Number of Years Down: | 1 | |
Best 1-Yr Total Return (2004): | 30.36% | |
Worst 1-Yr Total Return (2008): | -41.71% | |
Best 3-Yr Total Return (2004-6): | 19.60% | |
Worst 3-Yr Total Return (2006-8): | -12.27% |
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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 | OGIYX | Category | Diff | Index* | Diff | | Year To Date | 63.85 | 31.75 | 32.1 | 29.91 | 33.94 | | 1-Month | 9.21 | 4.47 | 4.74 | 2.00 | 7.21 | | 3-Month | 10.10 | 7.37 | 2.73 | 4.58 | 5.52 | | 1-Year | 73.95 | 38.36 | 35.59 | 37.72 | 36.23 | | 3-Year | -0.79 | -4.57 | 3.78 | -5.52 | 4.73 | | 5-Year | 6.75 | 3.09 | 3.66 | 4.13 | 2.62 | | Last Bull Market (
28-Feb-09
to 30-Sep-09) | 83.88 | 51.30 | 32.58 | 59.35 | 24.53 | | Last Bear Market (
31-Aug-08
to 31-Aug-09) | -1.62 | -13.15 | 11.53 | -14.95 | 13.33 |
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| | * Index means [
MSCI EAFE NR USD
] |
| ANNUAL TOTAL RETURN (%) HISTORY | |
| Year | | OGIYX | Category | Diff | | 2009 | | | N/A | N/A | N/A | | 2008 | | | -41.71 | -41.91 | 0.20 | | 2007 | | | 3.98 | 11.28 | -7.30 | | 2006 | | | 11.40 | 19.72 | -8.32 | | 2005 | | | 17.80 | 11.61 | 6.19 | | 2004 | | | 30.36 | 15.27 | 15.09 | | 2003 | | | 57.92 | 34.49 | 23.43 | | 2002 | | | -26.58 | -19.36 | -7.22 | | 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
OGIYX | |
| Q1 | Q2 | Q3 | Q4 | | 2009 | -1.09 | 34.02 | 21.67 | N/A | | 2008 | -9.90 | -4.62 | -11.59 | -23.28 | | 2007 | 0.80 | 9.09 | 3.98 | -9.06 | | 2006 | 14.47 | -7.60 | 2.24 | 3.02 | | 2005 | -7.42 | 5.21 | 8.30 | 11.68 | | 2004 | 10.92 | -0.67 | -7.12 | 27.37 | | 2003 | -9.06 | 29.34 | 15.56 | 16.18 | | 2002 | -0.27 | -10.32 | -25.15 | 9.67 | | 2001 | N/A | 3.90 | -24.92 | 26.10 | | 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 | 22 | 751 | 2.93 | | 1-Month | 8 | 830 | 0.96 | | 3-Month | 24 | 820 | 2.93 | | 6-Month | 139 | 776 | 17.91 | | 1-Year | 9 | 729 | 1.23 | | 3-Year | 31 | 528 | 5.87 | | 5-Year | 18 | 430 | 4.19 |
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0.42% Nasdaq 
Performance
