|
| Morningstar Return Rating: | Average | | Year to Date Return: | 23.68% | | 5-Year Average Return: | -0.30% | | Number of Years Up: | 3 | | Number of Years Down: | 2 | |
Best 1-Yr Total Return (2004): | 20.44% | |
Worst 1-Yr Total Return (2008): | -40.94% | |
Best 3-Yr Total Return (2004-6): | 15.08% | |
Worst 3-Yr Total Return (2006-8): | -12.19% |
|
| 1-Year: | No load | | 3-Year: | No load | | 5-Year: | No load | | 10-Year: | No load |
|
| |
|
|
| TRAILING RETURNS (%) VS. BENCHMARKS | |
| Return | TGDVX | Category | Diff | Index* | Diff | | Year To Date | 23.68 | 15.79 | 7.89 | 17.05 | 6.63 | | 1-Month | -3.76 | -2.21 | -1.55 | -1.86 | -1.9 | | 3-Month | 5.15 | 5.62 | -0.47 | 5.48 | -0.33 | | 1-Year | 15.22 | 9.52 | 5.7 | 9.80 | 5.42 | | 3-Year | -10.20 | -8.36 | -1.84 | -7.02 | -3.18 | | 5-Year | -0.30 | 0.18 | -0.48 | 0.33 | -0.63 | | Last Bull Market (
28-Feb-09
to 30-Sep-09) | 54.94 | 46.84 | 8.1 | 45.76 | 9.18 | | Last Bear Market (
31-Aug-08
to 31-Aug-09) | -15.54 | -16.40 | 0.86 | -18.25 | 2.71 |
|
| | * Index means [
S&P 500 TR
] |
| ANNUAL TOTAL RETURN (%) HISTORY | |
| Year | | TGDVX | Category | Diff | | 2009 | | | N/A | N/A | N/A | | 2008 | | | -40.94 | -37.09 | -3.85 | | 2007 | | | -3.25 | 1.42 | -4.67 | | 2006 | | | 18.50 | 18.15 | 0.35 | | 2005 | | | 6.78 | 5.95 | 0.83 | | 2004 | | | 20.44 | 12.97 | 7.47 | | 2003 | | | 36.93 | 28.44 | 8.49 | | 2002 | | | -19.72 | -18.69 | -1.03 | | 2001 | | | -3.25 | -4.99 | 1.74 | | 2000 | | | 13.66 | 7.87 | 5.79 | | 1999 | | | 9.34 | 6.72 | 2.62 |
|
| PAST QUARTERLY RETURNS (%) FOR
TGDVX | |
| Q1 | Q2 | Q3 | Q4 | | 2009 | -10.10 | 19.23 | 19.90 | N/A | | 2008 | -9.56 | -5.54 | -7.53 | -25.24 | | 2007 | 0.61 | 6.55 | -3.59 | -6.40 | | 2006 | 5.86 | 0.20 | 4.92 | 6.48 | | 2005 | 0.82 | 1.26 | 3.89 | 0.67 | | 2004 | 5.94 | 3.60 | -1.62 | 11.53 | | 2003 | -4.85 | 17.98 | 6.70 | 14.32 | | 2002 | 3.96 | -10.59 | -20.37 | 8.47 | | 2001 | -3.28 | 4.88 | -16.35 | 14.02 | | 2000 | 1.82 | 2.07 | 7.16 | 2.05 | | 1999 | N/A | N/A | N/A | 3.80 |
|
| RANK IN CATEGORY (BY TOTAL RETURN) | |
| Period | Rank | Funds in Category | % Rank | | Year To Date | 173 | 1335 | 12.96 | | 1-Month | 1241 | 1379 | 89.99 | | 3-Month | 930 | 1368 | 67.98 | | 6-Month | 484 | 1346 | 35.96 | | 1-Year | 153 | 1318 | 11.61 | | 3-Year | 727 | 1124 | 64.68 | | 5-Year | 488 | 934 | 52.25 |
|
|
|
|
|
0.01% Nasdaq 
Performance
