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| Morningstar Return Rating: | Average | | Year to Date Return: | 22.25% | | 5-Year Average Return: | -1.43% | | Number of Years Up: | 4 | | Number of Years Down: | 1 | |
Best 1-Yr Total Return (2006): | 18.19% | |
Worst 1-Yr Total Return (2008): | -43.92% | |
Best 3-Yr Total Return (2004-6): | 12.64% | |
Worst 3-Yr Total Return (2006-8): | -12.36% |
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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 | TGIGX | Category | Diff | Index* | Diff | | Year To Date | 22.25 | 15.79 | 6.46 | 17.05 | 5.2 | | 1-Month | -3.02 | -2.21 | -0.81 | -1.86 | -1.16 | | 3-Month | 5.71 | 5.62 | 0.09 | 5.48 | 0.23 | | 1-Year | 11.37 | 9.52 | 1.85 | 9.80 | 1.57 | | 3-Year | -10.55 | -8.36 | -2.19 | -7.02 | -3.53 | | 5-Year | -1.43 | 0.18 | -1.61 | 0.33 | -1.76 | | Last Bull Market (
28-Feb-09
to 30-Sep-09) | 54.68 | 46.84 | 7.84 | 45.76 | 8.92 | | Last Bear Market (
31-Aug-08
to 31-Aug-09) | -18.36 | -16.40 | -1.96 | -18.25 | -0.11 |
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| | * Index means [
S&P 500 TR
] |
| ANNUAL TOTAL RETURN (%) HISTORY | |
| Year | | TGIGX | Category | Diff | | 2009 | | | N/A | N/A | N/A | | 2008 | | | -43.92 | -37.09 | -6.83 | | 2007 | | | 1.56 | 1.42 | 0.14 | | 2006 | | | 18.19 | 18.15 | 0.04 | | 2005 | | | 2.98 | 5.95 | -2.97 | | 2004 | | | 17.42 | 12.97 | 4.45 | | 2003 | | | 31.58 | 28.44 | 3.14 | | 2002 | | | -9.59 | -18.69 | 9.10 | | 2001 | | | 1.73 | -4.99 | 6.72 | | 2000 | | | 45.53 | 7.87 | 37.66 | | 1999 | | | -4.14 | 6.72 | -10.86 |
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| PAST QUARTERLY RETURNS (%) FOR
TGIGX | |
| Q1 | Q2 | Q3 | Q4 | | 2009 | -10.94 | 18.91 | 19.02 | N/A | | 2008 | -9.29 | -8.14 | -7.94 | -26.89 | | 2007 | 1.47 | 7.81 | -0.90 | -6.31 | | 2006 | 4.28 | 0.17 | 6.23 | 6.51 | | 2005 | -0.87 | 1.41 | 2.01 | 0.41 | | 2004 | 4.63 | 2.41 | -1.23 | 10.94 | | 2003 | -5.79 | 14.89 | 5.49 | 15.24 | | 2002 | 4.60 | -4.41 | -14.56 | 5.82 | | 2001 | -4.35 | 2.93 | -0.55 | 3.90 | | 2000 | 6.65 | 5.29 | 16.84 | 10.91 | | 1999 | N/A | N/A | N/A | -4.12 |
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| RANK IN CATEGORY (BY TOTAL RETURN) | |
| Period | Rank | Funds in Category | % Rank | | Year To Date | 186 | 1335 | 13.93 | | 1-Month | 841 | 1379 | 60.99 | | 3-Month | 738 | 1368 | 53.95 | | 6-Month | 444 | 1346 | 32.99 | | 1-Year | 186 | 1318 | 14.11 | | 3-Year | 757 | 1124 | 67.35 | | 5-Year | 662 | 934 | 70.88 |
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1.48% Nasdaq 0.00%
Performance
