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| Morningstar Return Rating: | Low | | Year to Date Return: | 18.47% | | 5-Year Average Return: | -1.71% | | Number of Years Up: | 4 | | Number of Years Down: | 1 | |
Best 1-Yr Total Return (2006): | 15.31% | |
Worst 1-Yr Total Return (2008): | -45.09% | |
Best 3-Yr Total Return (2004-6): | 12.39% | |
Worst 3-Yr Total Return (2006-8): | -13.01% |
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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 | TGFVX | Category | Diff | Index* | Diff | | Year To Date | 18.47 | 18.65 | -0.18 | 17.05 | 1.42 | | 1-Month | -3.78 | -2.18 | -1.6 | -1.86 | -1.92 | | 3-Month | 4.08 | 5.08 | -1 | 5.48 | -1.4 | | 1-Year | 4.24 | 11.86 | -7.62 | 9.80 | -5.56 | | 3-Year | -11.13 | -6.78 | -4.35 | -7.02 | -4.11 | | 5-Year | -1.71 | 0.49 | -2.2 | 0.33 | -2.04 | | Last Bull Market (
28-Feb-09
to 30-Sep-09) | 45.29 | 45.26 | 0.03 | 45.76 | -0.47 | | Last Bear Market (
31-Aug-08
to 31-Aug-09) | -30.34 | -15.99 | -14.35 | -18.25 | -12.09 |
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| | * Index means [
S&P 500 TR
] |
| ANNUAL TOTAL RETURN (%) HISTORY | |
| Year | | TGFVX | Category | Diff | | 2009 | | | N/A | N/A | N/A | | 2008 | | | -45.09 | -37.79 | -7.30 | | 2007 | | | 3.95 | 6.16 | -2.21 | | 2006 | | | 15.31 | 14.17 | 1.14 | | 2005 | | | 10.86 | 5.88 | 4.98 | | 2004 | | | 11.07 | 10.02 | 1.05 | | 2003 | | | 39.18 | 27.05 | 12.13 | | 2002 | | | -22.49 | -22.25 | -0.24 | | 2001 | | | N/A | -13.50 | N/A | | 2000 | | | N/A | -6.31 | N/A | | 1999 | | | N/A | 20.16 | N/A |
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| PAST QUARTERLY RETURNS (%) FOR
TGFVX | |
| Q1 | Q2 | Q3 | Q4 | | 2009 | -10.73 | 18.02 | 16.86 | N/A | | 2008 | -7.82 | 2.12 | -14.88 | -31.47 | | 2007 | -0.81 | 6.53 | 0.32 | -1.94 | | 2006 | 6.68 | -0.87 | 1.17 | 7.77 | | 2005 | 1.46 | 0.85 | 4.62 | 3.56 | | 2004 | 0.76 | 1.52 | 1.12 | 7.38 | | 2003 | -7.70 | 18.27 | 6.45 | 19.77 | | 2002 | 7.39 | -13.29 | -22.71 | 7.70 | | 2001 | N/A | 8.50 | -19.00 | 17.78 | | 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 | 825 | 2013 | 40.98 | | 1-Month | 1983 | 2110 | 93.98 | | 3-Month | 1692 | 2090 | 80.96 | | 6-Month | 819 | 2049 | 39.97 | | 1-Year | 1385 | 1999 | 69.28 | | 3-Year | 1275 | 1694 | 75.27 | | 5-Year | 966 | 1352 | 71.45 |
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