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| Morningstar Return Rating: | High | | Year to Date Return: | -3.04% | | 5-Year Average Return: | 4.85% | | Number of Years Up: | 4 | | Number of Years Down: | 1 | |
Best 1-Yr Total Return (2009): | 50.87% | |
Worst 1-Yr Total Return (2008): | -46.60% | |
Best 3-Yr Total Return (2005-7): | 14.43% | |
Worst 3-Yr Total Return (2006-8): | -10.31% |
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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 | TGDNX | Category | Diff | Index* | Diff | | Year To Date | -3.04 | -4.57 | 1.53 | -3.60 | 0.56 | | 1-Month | -3.04 | -4.57 | 1.53 | -3.60 | 0.56 | | 3-Month | 9.04 | 5.39 | 3.65 | 4.16 | 4.88 | | 1-Year | 51.93 | 39.73 | 12.2 | 33.14 | 18.79 | | 3-Year | -0.95 | -5.54 | 4.59 | -7.24 | 6.29 | | 5-Year | 4.85 | 1.43 | 3.42 | 0.18 | 4.67 | | Last Bull Market (
28-Feb-09
to 30-Sep-09) | 58.01 | 49.32 | 8.69 | 45.76 | 12.25 | | Last Bear Market (
31-Aug-08
to 31-Aug-09) | -17.45 | -20.58 | 3.13 | -18.25 | 0.8 |
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| | * Index means [
S&P 500 TR
] |
| ANNUAL TOTAL RETURN (%) HISTORY | |
| Year | | TGDNX | Category | Diff | | 2009 | | | 50.87 | 39.11 | 11.76 | | 2008 | | | -46.60 | -43.77 | -2.83 | | 2007 | | | 30.30 | 15.09 | 15.21 | | 2006 | | | 3.69 | 9.00 | -5.31 | | 2005 | | | 10.90 | 9.84 | 1.06 | | 2004 | | | N/A | 13.23 | N/A | | 2003 | | | N/A | 35.96 | N/A | | 2002 | | | N/A | -27.24 | N/A | | 2001 | | | N/A | -19.98 | N/A | | 2000 | | | N/A | -4.78 | N/A |
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| PAST QUARTERLY RETURNS (%) FOR
TGDNX | |
| Q1 | Q2 | Q3 | Q4 | | 2009 | -0.99 | 20.75 | 18.43 | 6.56 | | 2008 | -14.28 | 8.33 | -21.92 | -26.34 | | 2007 | 4.03 | 8.12 | 15.45 | 0.34 | | 2006 | 6.47 | -7.08 | -1.90 | 6.84 | | 2005 | -9.54 | 5.32 | 9.44 | 6.36 | | 2004 | N/A | 5.18 | -7.49 | 12.81 | | 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 |
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| RANK IN CATEGORY (BY TOTAL RETURN) | |
| Period | Rank | Funds in Category | % Rank | | Year To Date | 282 | 857 | 32.91 | | 1-Month | 291 | 857 | 33.96 | | 3-Month | 93 | 851 | 10.93 | | 6-Month | 33 | 845 | 3.91 | | 1-Year | 93 | 804 | 11.57 | | 3-Year | 83 | 719 | 11.54 | | 5-Year | 34 | 622 | 5.47 |
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1.52% Nasdaq 0.00%
Performance
