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| Morningstar Return Rating: | Average | | Year to Date Return: | 30.08% | | 5-Year Average Return: | -0.12% | | Number of Years Up: | 3 | | Number of Years Down: | 2 | |
Best 1-Yr Total Return (2007): | 13.71% | |
Worst 1-Yr Total Return (2008): | -37.96% | |
Best 3-Yr Total Return (2005-7): | 3.82% | |
Worst 3-Yr Total Return (2006-8): | -12.53% |
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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 | TGCEX | Category | Diff | Index* | Diff | | Year To Date | 30.08 | 24.15 | 5.93 | 17.05 | 13.03 | | 1-Month | -1.10 | -2.25 | 1.15 | -1.86 | 0.76 | | 3-Month | 5.82 | 4.52 | 1.3 | 5.48 | 0.34 | | 1-Year | 22.30 | 15.35 | 6.95 | 9.80 | 12.5 | | 3-Year | -2.66 | -4.95 | 2.29 | -7.02 | 4.36 | | 5-Year | -0.12 | 0.99 | -1.11 | 0.33 | -0.45 | | Last Bull Market (
28-Feb-09
to 30-Sep-09) | 41.37 | 42.81 | -1.44 | 45.76 | -4.39 | | Last Bear Market (
31-Aug-08
to 31-Aug-09) | -11.04 | -17.14 | 6.1 | -18.25 | 7.21 |
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| | * Index means [
S&P 500 TR
] |
| ANNUAL TOTAL RETURN (%) HISTORY | |
| Year | | TGCEX | Category | Diff | | 2009 | | | N/A | N/A | N/A | | 2008 | | | -37.96 | -40.67 | 2.71 | | 2007 | | | 13.71 | 13.35 | 0.36 | | 2006 | | | -5.12 | 7.05 | -12.17 | | 2005 | | | 3.73 | 6.71 | -2.98 | | 2004 | | | 12.92 | 7.81 | 5.11 | | 2003 | | | 50.26 | 28.66 | 21.60 | | 2002 | | | -30.36 | -27.64 | -2.72 | | 2001 | | | -19.25 | -22.30 | 3.05 | | 2000 | | | -6.21 | -13.05 | 6.84 | | 1999 | | | 42.95 | 38.87 | 4.08 |
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| PAST QUARTERLY RETURNS (%) FOR
TGCEX | |
| Q1 | Q2 | Q3 | Q4 | | 2009 | 1.06 | 14.74 | 13.43 | N/A | | 2008 | -13.90 | 3.43 | -13.66 | -19.31 | | 2007 | -0.89 | 9.51 | 5.21 | -0.42 | | 2006 | -1.82 | -5.32 | -1.96 | 4.11 | | 2005 | -9.86 | 3.74 | 5.35 | 5.29 | | 2004 | -0.12 | 7.16 | -5.44 | 11.57 | | 2003 | 4.51 | 20.07 | 7.53 | 11.37 | | 2002 | -0.66 | -21.93 | -19.22 | 11.18 | | 2001 | -21.78 | 10.34 | -25.75 | 26.01 | | 2000 | 16.47 | 0.15 | -1.11 | -18.69 | | 1999 | N/A | N/A | N/A | 31.16 |
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| RANK IN CATEGORY (BY TOTAL RETURN) | |
| Period | Rank | Funds in Category | % Rank | | Year To Date | 306 | 1802 | 16.98 | | 1-Month | 75 | 1890 | 3.97 | | 3-Month | 113 | 1884 | 6.00 | | 6-Month | 1516 | 1827 | 82.98 | | 1-Year | 253 | 1797 | 14.08 | | 3-Year | 183 | 1518 | 12.06 | | 5-Year | 710 | 1251 | 56.75 |
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1.00% Nasdaq 
Performance
