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| Morningstar Return Rating: | Above average | | Year to Date Return: | 34.20% | | 5-Year Average Return: | 3.49% | | Number of Years Up: | 3 | | Number of Years Down: | 1 | |
Best 1-Yr Total Return (2007): | 30.46% | |
Worst 1-Yr Total Return (2008): | -46.53% | |
Best 3-Yr Total Return (2005-7): | 14.47% | |
Worst 3-Yr Total Return (2006-8): | -10.24% |
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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 | TGGEX | Category | Diff | Index* | Diff | | Year To Date | 34.20 | 25.80 | 8.4 | 17.05 | 17.15 | | 1-Month | -5.23 | -4.37 | -0.86 | -1.86 | -3.37 | | 3-Month | 5.13 | 4.09 | 1.04 | 5.48 | -0.35 | | 1-Year | 24.51 | 16.23 | 8.28 | 9.80 | 14.71 | | 3-Year | -0.88 | -5.36 | 4.48 | -7.02 | 6.14 | | 5-Year | 3.49 | 1.68 | 1.81 | 0.33 | 3.16 | | Last Bull Market (
28-Feb-09
to 30-Sep-09) | 57.99 | 47.87 | 10.12 | 45.76 | 12.23 | | Last Bear Market (
31-Aug-08
to 31-Aug-09) | -17.41 | -19.87 | 2.46 | -18.25 | 0.84 |
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| | * Index means [
S&P 500 TR
] |
| ANNUAL TOTAL RETURN (%) HISTORY | |
| Year | | TGGEX | Category | Diff | | 2009 | | | N/A | N/A | N/A | | 2008 | | | -46.53 | -43.77 | -2.76 | | 2007 | | | 30.46 | 15.09 | 15.37 | | 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 | | 1999 | | | N/A | 60.49 | N/A |
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| PAST QUARTERLY RETURNS (%) FOR
TGGEX | |
| Q1 | Q2 | Q3 | Q4 | | 2009 | -0.99 | 20.82 | 18.37 | N/A | | 2008 | -14.26 | 8.39 | -21.88 | -26.36 | | 2007 | 4.03 | 8.20 | 15.44 | 0.40 | | 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 | | 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 | 144 | 848 | 16.98 | | 1-Month | 648 | 901 | 71.92 | | 3-Month | 305 | 898 | 33.96 | | 6-Month | 407 | 868 | 46.89 | | 1-Year | 144 | 847 | 17.00 | | 3-Year | 70 | 749 | 9.35 | | 5-Year | 127 | 636 | 19.97 |
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