|
| Morningstar Return Rating: | Average | | Year to Date Return: | 31.87% | | 5-Year Average Return: | N/A | | Number of Years Up: | 1 | | Number of Years Down: | 1 | |
Best 1-Yr Total Return (2007): | 12.90% | |
Worst 1-Yr Total Return (2008): | -44.97% | |
Best 3-Yr Total Return (N/A): | N/A | |
Worst 3-Yr Total Return (N/A): | N/A |
|
| 1-Year: | No load | | 3-Year: | No load | | 5-Year: | No load | | 10-Year: | No load |
|
| |
|
|
| TRAILING RETURNS (%) VS. BENCHMARKS | |
| Return | TGLCX | Category | Diff | Index* | Diff | | Year To Date | 31.87 | 24.15 | 7.72 | 17.05 | 14.82 | | 1-Month | -2.29 | -2.25 | -0.04 | -1.86 | -0.43 | | 3-Month | 4.14 | 4.52 | -0.38 | 5.48 | -1.34 | | 1-Year | 15.24 | 15.35 | -0.11 | 9.80 | 5.44 | | 3-Year | -5.55 | -4.95 | -0.6 | -7.02 | 1.47 | | 5-Year | N/A | 0.99 | N/A | 0.33 | N/A | | Last Bull Market (
28-Feb-09
to 30-Sep-09) | 44.67 | 42.81 | 1.86 | 45.76 | -1.09 | | Last Bear Market (
31-Aug-08
to 31-Aug-09) | -23.34 | -17.14 | -6.2 | -18.25 | -5.09 |
|
| | * Index means [
S&P 500 TR
] |
| ANNUAL TOTAL RETURN (%) HISTORY | |
| Year | | TGLCX | Category | Diff | | 2009 | | | N/A | N/A | N/A | | 2008 | | | -44.97 | -40.67 | -4.30 | | 2007 | | | 12.90 | 13.35 | -0.45 | | 2006 | | | N/A | 7.05 | N/A | | 2005 | | | N/A | 6.71 | N/A | | 2004 | | | N/A | 7.81 | N/A | | 2003 | | | N/A | 28.66 | N/A | | 2002 | | | N/A | -27.64 | N/A | | 2001 | | | N/A | -22.30 | N/A | | 2000 | | | N/A | -13.05 | N/A | | 1999 | | | N/A | 38.87 | N/A |
|
| PAST QUARTERLY RETURNS (%) FOR
TGLCX | |
| Q1 | Q2 | Q3 | Q4 | | 2009 | 0.00 | 18.44 | 13.94 | N/A | | 2008 | -10.23 | 10.45 | -22.40 | -28.48 | | 2007 | 2.59 | 5.37 | 4.79 | -0.34 | | 2006 | N/A | -3.70 | 0.71 | 4.77 | | 2005 | N/A | N/A | N/A | N/A | | 2004 | N/A | N/A | N/A | N/A | | 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 |
|
| RANK IN CATEGORY (BY TOTAL RETURN) | |
| Period | Rank | Funds in Category | % Rank | | Year To Date | 234 | 1802 | 12.99 | | 1-Month | 453 | 1890 | 23.97 | | 3-Month | 640 | 1884 | 33.97 | | 6-Month | 1224 | 1827 | 67.00 | | 1-Year | 526 | 1797 | 29.27 | | 3-Year | 682 | 1518 | 44.93 | | 5-Year | | 1251 | N/A |
|
|
|
|
|