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| Morningstar Return Rating: | Below average | | Year to Date Return: | 27.32% | | 5-Year Average Return: | 0.40% | | Number of Years Up: | 1 | | Number of Years Down: | 1 | |
Best 1-Yr Total Return (2007): | 13.53% | |
Worst 1-Yr Total Return (2008): | -43.86% | |
Best 3-Yr Total Return (N/A): | N/A | |
Worst 3-Yr Total Return (N/A): | N/A |
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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 | RSGKX | Category | Diff | Index* | Diff | | Year To Date | 27.32 | 31.20 | -3.88 | 24.07 | 3.25 | | 1-Month | 4.85 | 5.67 | -0.82 | 6.00 | -1.15 | | 3-Month | 10.43 | 8.18 | 2.25 | 7.91 | 2.52 | | 1-Year | 28.11 | 34.04 | -5.93 | 25.39 | 2.72 | | 3-Year | -6.86 | -3.89 | -2.97 | -5.79 | -1.07 | | 5-Year | 0.40 | 1.25 | -0.85 | 0.71 | -0.31 | | Last Bull Market (
28-Feb-09
to 30-Sep-09) | 36.43 | 43.84 | -7.41 | 45.76 | -9.33 | | Last Bear Market (
31-Aug-08
to 31-Aug-09) | -22.70 | -18.03 | -4.67 | -18.25 | -4.45 |
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| | * Index means [
S&P 500 TR
] |
| ANNUAL TOTAL RETURN (%) HISTORY | |
| Year | | RSGKX | Category | Diff | | 2009 | | | N/A | N/A | N/A | | 2008 | | | -43.86 | -40.67 | -3.19 | | 2007 | | | 13.53 | 13.35 | 0.18 | | 2006 | | | N/A | 7.05 | N/A | | 2005 | | | N/A | 6.71 | N/A | | 2004 | | | N/A | 7.81 | N/A | | 2003 | | | N/A | 28.66 | N/A | | 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
RSGKX | |
| Q1 | Q2 | Q3 | Q4 | | 2009 | -3.76 | 10.81 | 13.98 | N/A | | 2008 | -13.86 | -0.48 | -14.08 | -23.78 | | 2007 | 0.92 | 7.99 | 5.29 | -1.07 | | 2006 | N/A | N/A | N/A | N/A | | 2005 | N/A | N/A | N/A | N/A | | 2004 | N/A | N/A | N/A | N/A | | 2003 | N/A | N/A | N/A | N/A | | 2002 | N/A | N/A | N/A | N/A | | 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 | 1290 | 1818 | 70.96 | | 1-Month | 1734 | 1906 | 90.98 | | 3-Month | 266 | 1904 | 13.97 | | 6-Month | 503 | 1866 | 26.96 | | 1-Year | 1132 | 1815 | 62.37 | | 3-Year | 1131 | 1537 | 73.58 | | 5-Year | | 1273 | N/A |
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