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| Morningstar Return Rating: | Average | | Year to Date Return: | 29.56% | | 5-Year Average Return: | 1.43% | | Number of Years Up: | 4 | | Number of Years Down: | 1 | |
Best 1-Yr Total Return (2006): | 13.48% | |
Worst 1-Yr Total Return (2008): | -42.51% | |
Best 3-Yr Total Return (2005-7): | 9.75% | |
Worst 3-Yr Total Return (2006-8): | -10.51% |
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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 | RRGSX | Category | Diff | Index* | Diff | | Year To Date | 29.56 | 24.15 | 5.41 | 17.05 | 12.51 | | 1-Month | -0.97 | -2.25 | 1.28 | -1.86 | 0.89 | | 3-Month | 5.39 | 4.52 | 0.87 | 5.48 | -0.09 | | 1-Year | 21.50 | 15.35 | 6.15 | 9.80 | 11.7 | | 3-Year | -5.30 | -4.95 | -0.35 | -7.02 | 1.72 | | 5-Year | 1.43 | 0.99 | 0.44 | 0.33 | 1.1 | | Last Bull Market (
28-Feb-09
to 30-Sep-09) | 41.87 | 42.81 | -0.94 | 45.76 | -3.89 | | Last Bear Market (
31-Aug-08
to 31-Aug-09) | -17.98 | -17.14 | -0.84 | -18.25 | 0.27 |
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| | * Index means [
S&P 500 TR
] |
| ANNUAL TOTAL RETURN (%) HISTORY | |
| Year | | RRGSX | Category | Diff | | 2009 | | | N/A | N/A | N/A | | 2008 | | | -42.51 | -40.67 | -1.84 | | 2007 | | | 9.85 | 13.35 | -3.50 | | 2006 | | | 13.48 | 7.05 | 6.43 | | 2005 | | | 6.05 | 6.71 | -0.66 | | 2004 | | | 9.72 | 7.81 | 1.91 | | 2003 | | | 30.56 | 28.66 | 1.90 | | 2002 | | | N/A | -27.64 | N/A | | 2001 | | | N/A | -22.30 | N/A | | 2000 | | | N/A | -13.05 | N/A | | 1999 | | | N/A | 38.87 | N/A |
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| PAST QUARTERLY RETURNS (%) FOR
RRGSX | |
| Q1 | Q2 | Q3 | Q4 | | 2009 | 0.11 | 14.77 | 13.87 | N/A | | 2008 | -12.50 | 2.65 | -16.16 | -23.66 | | 2007 | 0.64 | 7.70 | 3.25 | -1.85 | | 2006 | 3.82 | -3.13 | 5.85 | 6.60 | | 2005 | -4.80 | 3.62 | 3.34 | 4.04 | | 2004 | 1.41 | 0.90 | -3.31 | 10.91 | | 2003 | -1.72 | 16.17 | 2.45 | 11.61 | | 2002 | N/A | N/A | N/A | 8.14 | | 2001 | N/A | N/A | N/A | N/A | | 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 | 324 | 1802 | 17.98 | | 1-Month | 94 | 1890 | 4.97 | | 3-Month | 188 | 1884 | 9.98 | | 6-Month | 840 | 1827 | 45.98 | | 1-Year | 278 | 1797 | 15.47 | | 3-Year | 656 | 1518 | 43.21 | | 5-Year | 382 | 1251 | 30.54 |
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1.23% Nasdaq 
Performance
