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| Morningstar Return Rating: | Below average | | Year to Date Return: | 6.44% | | 5-Year Average Return: | -7.48% | | Number of Years Up: | 2 | | Number of Years Down: | 3 | |
Best 1-Yr Total Return (2007): | 26.08% | |
Worst 1-Yr Total Return (2008): | -55.23% | |
Best 3-Yr Total Return (2005-7): | 8.72% | |
Worst 3-Yr Total Return (2006-8): | -16.18% |
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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 | RKGRX | Category | Diff | Index* | Diff | | Year To Date | 6.44 | 21.65 | -15.21 | 17.05 | -10.61 | | 1-Month | -8.15 | -5.90 | -2.25 | -1.86 | -6.29 | | 3-Month | -2.01 | 2.07 | -4.08 | 5.48 | -7.49 | | 1-Year | -2.38 | 13.17 | -15.55 | 9.80 | -12.18 | | 3-Year | -14.62 | -7.45 | -7.17 | -7.02 | -7.6 | | 5-Year | -7.48 | 0.22 | -7.7 | 0.33 | -7.81 | | Last Bull Market (
28-Feb-09
to 30-Sep-09) | 35.77 | 52.20 | -16.43 | 45.76 | -9.99 | | Last Bear Market (
31-Aug-08
to 31-Aug-09) | -36.51 | -18.89 | -17.62 | -18.25 | -18.26 |
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| | * Index means [
S&P 500 TR
] |
| ANNUAL TOTAL RETURN (%) HISTORY | |
| Year | | RKGRX | Category | Diff | | 2009 | | | N/A | N/A | N/A | | 2008 | | | -55.23 | -41.55 | -13.68 | | 2007 | | | 26.08 | 7.59 | 18.49 | | 2006 | | | 4.34 | 10.81 | -6.47 | | 2005 | | | -2.33 | 6.02 | -8.35 | | 2004 | | | -2.73 | 12.41 | -15.14 | | 2003 | | | 70.23 | 45.54 | 24.69 | | 2002 | | | -36.89 | -27.88 | -9.01 | | 2001 | | | -22.65 | -8.91 | -13.74 | | 2000 | | | 5.61 | -3.85 | 9.46 | | 1999 | | | 109.26 | 64.77 | 44.49 |
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| PAST QUARTERLY RETURNS (%) FOR
RKGRX | |
| Q1 | Q2 | Q3 | Q4 | | 2009 | -7.37 | 13.45 | 10.28 | N/A | | 2008 | -20.97 | 10.47 | -26.41 | -30.32 | | 2007 | 1.06 | 12.35 | 13.27 | -1.96 | | 2006 | 15.66 | -11.21 | -5.84 | 7.91 | | 2005 | -9.56 | 0.66 | 6.04 | 1.18 | | 2004 | -1.39 | -6.60 | -5.99 | 12.35 | | 2003 | 3.46 | 33.08 | 13.22 | 9.20 | | 2002 | -3.18 | -11.73 | -21.04 | -6.48 | | 2001 | -22.36 | 10.39 | -17.07 | 8.83 | | 2000 | 25.70 | -1.53 | 4.44 | -18.30 | | 1999 | N/A | N/A | N/A | 61.53 |
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| RANK IN CATEGORY (BY TOTAL RETURN) | |
| Period | Rank | Funds in Category | % Rank | | Year To Date | 742 | 790 | 93.92 | | 1-Month | 754 | 820 | 91.95 | | 3-Month | 712 | 819 | 86.94 | | 6-Month | 784 | 800 | 98.00 | | 1-Year | 637 | 783 | 81.35 | | 3-Year | 556 | 669 | 83.11 | | 5-Year | 475 | 554 | 85.74 |
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0.34% Nasdaq 
0.23 (2.09%) 
Performance
