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| Morningstar Return Rating: | Below average | | Year to Date Return: | 41.29% | | 5-Year Average Return: | -1.86% | | Number of Years Up: | 3 | | Number of Years Down: | 2 | |
Best 1-Yr Total Return (2007): | 13.98% | |
Worst 1-Yr Total Return (2008): | -49.68% | |
Best 3-Yr Total Return (2005-7): | 7.05% | |
Worst 3-Yr Total Return (2006-8): | -14.45% |
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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 | TGFRX | Category | Diff | Index* | Diff | | Year To Date | 41.29 | 31.59 | 9.7 | 24.07 | 17.22 | | 1-Month | 5.17 | 4.49 | 0.68 | 6.00 | -0.83 | | 3-Month | 6.47 | 6.16 | 0.31 | 7.91 | -1.44 | | 1-Year | 40.93 | 35.24 | 5.69 | 25.39 | 15.54 | | 3-Year | -6.48 | -5.04 | -1.44 | -5.79 | -0.69 | | 5-Year | -1.86 | 1.47 | -3.33 | 0.71 | -2.57 | | Last Bull Market (
28-Feb-09
to 30-Sep-09) | 80.62 | 48.99 | 31.63 | 45.76 | 34.86 | | Last Bear Market (
31-Aug-08
to 31-Aug-09) | -22.49 | -20.53 | -1.96 | -18.25 | -4.24 |
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| | * Index means [
S&P 500 TR
] |
| ANNUAL TOTAL RETURN (%) HISTORY | |
| Year | | TGFRX | Category | Diff | | 2009 | | | N/A | N/A | N/A | | 2008 | | | -49.68 | -43.77 | -5.91 | | 2007 | | | 13.98 | 15.09 | -1.11 | | 2006 | | | 9.17 | 9.00 | 0.17 | | 2005 | | | -1.40 | 9.84 | -11.24 | | 2004 | | | 7.18 | 13.23 | -6.05 | | 2003 | | | 65.56 | 35.96 | 29.60 | | 2002 | | | -37.35 | -27.24 | -10.11 | | 2001 | | | -18.96 | -19.98 | 1.02 | | 2000 | | | -11.17 | -4.78 | -6.39 | | 1999 | | | 57.93 | 60.49 | -2.56 |
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| PAST QUARTERLY RETURNS (%) FOR
TGFRX | |
| Q1 | Q2 | Q3 | Q4 | | 2009 | -9.85 | 27.45 | 27.03 | N/A | | 2008 | -15.76 | -2.64 | -8.75 | -32.77 | | 2007 | 3.91 | 10.66 | 4.09 | -4.78 | | 2006 | 8.46 | -9.55 | 0.89 | 10.30 | | 2005 | -6.08 | -0.58 | 7.43 | -1.71 | | 2004 | 4.59 | -1.44 | -7.29 | 12.15 | | 2003 | 3.04 | 22.82 | 8.20 | 20.91 | | 2002 | 1.99 | -29.23 | -26.77 | 18.52 | | 2001 | -21.42 | 6.79 | -23.35 | 25.98 | | 2000 | 21.34 | -3.65 | -3.15 | -21.54 | | 1999 | N/A | N/A | N/A | 51.08 |
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| RANK IN CATEGORY (BY TOTAL RETURN) | |
| Period | Rank | Funds in Category | % Rank | | Year To Date | 148 | 827 | 17.90 | | 1-Month | 8 | 881 | 0.91 | | 3-Month | 755 | 879 | 85.89 | | 6-Month | 17 | 862 | 1.97 | | 1-Year | 285 | 825 | 34.55 | | 3-Year | 440 | 734 | 59.95 | | 5-Year | 467 | 632 | 73.89 |
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0.11% Nasdaq 
0.02 (0.17%) 
Performance
