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| Morningstar Return Rating: | Below average | | Year to Date Return: | 22.38% | | 5-Year Average Return: | -1.17% | | Number of Years Up: | 3 | | Number of Years Down: | 1 | |
Best 1-Yr Total Return (2006): | 18.45% | |
Worst 1-Yr Total Return (2008): | -43.71% | |
Best 3-Yr Total Return (2005-7): | 7.61% | |
Worst 3-Yr Total Return (2006-8): | -12.10% |
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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 | TGDFX | Category | Diff | Index* | Diff | | Year To Date | 22.38 | 15.79 | 6.59 | 17.05 | 5.33 | | 1-Month | -3.04 | -2.21 | -0.83 | -1.86 | -1.18 | | 3-Month | 5.65 | 5.62 | 0.03 | 5.48 | 0.17 | | 1-Year | 11.58 | 9.52 | 2.06 | 9.80 | 1.78 | | 3-Year | -10.31 | -8.36 | -1.95 | -7.02 | -3.29 | | 5-Year | -1.17 | 0.18 | -1.35 | 0.33 | -1.5 | | Last Bull Market (
28-Feb-09
to 30-Sep-09) | 54.88 | 46.84 | 8.04 | 45.76 | 9.12 | | Last Bear Market (
31-Aug-08
to 31-Aug-09) | -18.19 | -16.40 | -1.79 | -18.25 | 0.06 |
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| | * Index means [
S&P 500 TR
] |
| ANNUAL TOTAL RETURN (%) HISTORY | |
| Year | | TGDFX | Category | Diff | | 2009 | | | N/A | N/A | N/A | | 2008 | | | -43.71 | -37.09 | -6.62 | | 2007 | | | 1.87 | 1.42 | 0.45 | | 2006 | | | 18.45 | 18.15 | 0.30 | | 2005 | | | 3.26 | 5.95 | -2.69 | | 2004 | | | N/A | 12.97 | N/A | | 2003 | | | N/A | 28.44 | N/A | | 2002 | | | N/A | -18.69 | N/A | | 2001 | | | N/A | -4.99 | N/A | | 2000 | | | N/A | 7.87 | N/A | | 1999 | | | N/A | 6.72 | N/A |
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| PAST QUARTERLY RETURNS (%) FOR
TGDFX | |
| Q1 | Q2 | Q3 | Q4 | | 2009 | -10.91 | 18.99 | 19.08 | N/A | | 2008 | -9.24 | -8.07 | -7.85 | -26.80 | | 2007 | 1.54 | 7.89 | -0.83 | -6.23 | | 2006 | 4.29 | 0.25 | 6.35 | 6.53 | | 2005 | -0.87 | 1.50 | 2.10 | 0.52 | | 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 | 186 | 1335 | 13.93 | | 1-Month | 758 | 1379 | 54.97 | | 3-Month | 711 | 1368 | 51.97 | | 6-Month | 444 | 1346 | 32.99 | | 1-Year | 172 | 1318 | 13.05 | | 3-Year | 721 | 1124 | 64.15 | | 5-Year | 637 | 934 | 68.20 |
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