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| Morningstar Return Rating: | High | | Year to Date Return: | 43.14% | | 5-Year Average Return: | 4.88% | | Number of Years Up: | 4 | | Number of Years Down: | 1 | |
Best 1-Yr Total Return (2006): | 22.62% | |
Worst 1-Yr Total Return (2008): | -36.22% | |
Best 3-Yr Total Return (2004-6): | 17.08% | |
Worst 3-Yr Total Return (2006-8): | -7.50% |
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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 | RGFAX | Category | Diff | Index* | Diff | | Year To Date | 43.14 | 22.72 | 20.42 | 24.07 | 19.07 | | 1-Month | 3.45 | 3.14 | 0.31 | 6.00 | -2.55 | | 3-Month | 6.36 | 3.09 | 3.27 | 7.91 | -1.55 | | 1-Year | 56.57 | 29.36 | 27.21 | 25.39 | 31.18 | | 3-Year | -2.34 | -8.14 | 5.8 | -5.79 | 3.45 | | 5-Year | 4.88 | -0.30 | 5.18 | 0.71 | 4.17 | | Last Bull Market (
28-Feb-09
to 30-Sep-09) | 74.65 | 57.49 | 17.16 | 45.76 | 28.89 | | Last Bear Market (
31-Aug-08
to 31-Aug-09) | -8.63 | -19.40 | 10.77 | -18.25 | 9.62 |
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| | * Index means [
S&P 500 TR
] |
| ANNUAL TOTAL RETURN (%) HISTORY | |
| Year | | RGFAX | Category | Diff | | 2009 | | | N/A | N/A | N/A | | 2008 | | | -36.22 | -36.56 | 0.34 | | 2007 | | | 1.20 | -1.10 | 2.30 | | 2006 | | | 22.62 | 15.03 | 7.59 | | 2005 | | | 8.74 | 6.75 | 1.99 | | 2004 | | | 20.35 | 18.94 | 1.41 | | 2003 | | | 38.09 | 43.41 | -5.32 | | 2002 | | | -18.93 | -16.22 | -2.71 | | 2001 | | | 20.51 | 8.92 | 11.59 | | 2000 | | | 11.74 | 11.89 | -0.15 | | 1999 | | | 41.75 | 19.95 | 21.80 |
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| PAST QUARTERLY RETURNS (%) FOR
RGFAX | |
| Q1 | Q2 | Q3 | Q4 | | 2009 | -7.67 | 29.02 | 20.06 | N/A | | 2008 | -10.87 | -0.87 | -3.87 | -24.91 | | 2007 | 2.48 | 4.92 | -1.78 | -4.17 | | 2006 | 17.96 | -3.67 | 0.49 | 7.38 | | 2005 | -6.85 | 1.98 | 8.58 | 5.42 | | 2004 | 6.40 | 2.85 | -3.52 | 13.99 | | 2003 | -5.98 | 20.49 | 8.02 | 12.84 | | 2002 | 1.83 | -9.59 | -19.70 | 9.65 | | 2001 | -3.80 | 23.73 | -18.08 | 23.60 | | 2000 | 10.30 | -2.42 | 7.18 | -3.13 | | 1999 | N/A | N/A | N/A | 18.94 |
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| RANK IN CATEGORY (BY TOTAL RETURN) | |
| Period | Rank | Funds in Category | % Rank | | Year To Date | 45 | 657 | 6.85 | | 1-Month | 624 | 679 | 91.90 | | 3-Month | 87 | 671 | 12.97 | | 6-Month | 106 | 663 | 15.99 | | 1-Year | 39 | 646 | 6.04 | | 3-Year | 56 | 573 | 9.77 | | 5-Year | 32 | 475 | 6.74 |
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0.03% Nasdaq 
0.01 (0.08%) 
Performance
