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| Morningstar Return Rating: | Average | | Year to Date Return: | 23.88% | | 5-Year Average Return: | -0.07% | | Number of Years Up: | 3 | | Number of Years Down: | 2 | |
Best 1-Yr Total Return (2004): | 20.67% | |
Worst 1-Yr Total Return (2008): | -40.91% | |
Best 3-Yr Total Return (2004-6): | 15.42% | |
Worst 3-Yr Total Return (2006-8): | -12.03% |
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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 | TGDIX | Category | Diff | Index* | Diff | | Year To Date | 23.88 | 15.79 | 8.09 | 17.05 | 6.83 | | 1-Month | -3.75 | -2.21 | -1.54 | -1.86 | -1.89 | | 3-Month | 5.14 | 5.62 | -0.48 | 5.48 | -0.34 | | 1-Year | 15.25 | 9.52 | 5.73 | 9.80 | 5.45 | | 3-Year | -10.06 | -8.36 | -1.7 | -7.02 | -3.04 | | 5-Year | -0.07 | 0.18 | -0.25 | 0.33 | -0.4 | | Last Bull Market (
28-Feb-09
to 30-Sep-09) | 54.93 | 46.84 | 8.09 | 45.76 | 9.17 | | Last Bear Market (
31-Aug-08
to 31-Aug-09) | -15.46 | -16.40 | 0.94 | -18.25 | 2.79 |
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| | * Index means [
S&P 500 TR
] |
| ANNUAL TOTAL RETURN (%) HISTORY | |
| Year | | TGDIX | Category | Diff | | 2009 | | | N/A | N/A | N/A | | 2008 | | | -40.91 | -37.09 | -3.82 | | 2007 | | | -3.06 | 1.42 | -4.48 | | 2006 | | | 18.85 | 18.15 | 0.70 | | 2005 | | | 7.21 | 5.95 | 1.26 | | 2004 | | | 20.67 | 12.97 | 7.70 | | 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
TGDIX | |
| Q1 | Q2 | Q3 | Q4 | | 2009 | -10.09 | 19.45 | 19.83 | N/A | | 2008 | -9.46 | -5.51 | -7.58 | -25.27 | | 2007 | 0.67 | 6.59 | -3.46 | -6.42 | | 2006 | 5.92 | 0.34 | 4.97 | 6.53 | | 2005 | 0.97 | 1.34 | 4.03 | 0.72 | | 2004 | 5.94 | 3.77 | -1.61 | 11.56 | | 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 | 160 | 1335 | 11.99 | | 1-Month | 1241 | 1379 | 89.99 | | 3-Month | 943 | 1368 | 68.93 | | 6-Month | 498 | 1346 | 37.00 | | 1-Year | 150 | 1318 | 11.38 | | 3-Year | 698 | 1124 | 62.10 | | 5-Year | 452 | 934 | 48.39 |
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