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| Morningstar Return Rating: | Below average | | Year to Date Return: | 14.92% | | 5-Year Average Return: | -4.46% | | Number of Years Up: | 3 | | Number of Years Down: | 2 | |
Best 1-Yr Total Return (2004): | 13.56% | |
Worst 1-Yr Total Return (2008): | -44.51% | |
Best 3-Yr Total Return (2004-6): | 9.91% | |
Worst 3-Yr Total Return (2006-8): | -15.99% |
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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 | TGONX | Category | Diff | Index* | Diff | | Year To Date | 14.92 | 19.13 | -4.21 | 17.05 | -2.13 | | 1-Month | -10.00 | -5.65 | -4.35 | -1.86 | -8.14 | | 3-Month | -0.62 | 2.75 | -3.37 | 5.48 | -6.1 | | 1-Year | 1.01 | 11.45 | -10.44 | 9.80 | -8.79 | | 3-Year | -14.57 | -8.46 | -6.11 | -7.02 | -7.55 | | 5-Year | -4.46 | 0.52 | -4.98 | 0.33 | -4.79 | | Last Bull Market (
28-Feb-09
to 30-Sep-09) | 66.04 | 57.02 | 9.02 | 45.76 | 20.28 | | Last Bear Market (
31-Aug-08
to 31-Aug-09) | -30.46 | -18.27 | -12.19 | -18.25 | -12.21 |
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| | * Index means [
S&P 500 TR
] |
| ANNUAL TOTAL RETURN (%) HISTORY | |
| Year | | TGONX | Category | Diff | | 2009 | | | N/A | N/A | N/A | | 2008 | | | -44.51 | -36.56 | -7.95 | | 2007 | | | -3.93 | -1.10 | -2.83 | | 2006 | | | 11.21 | 15.03 | -3.82 | | 2005 | | | 5.12 | 6.75 | -1.63 | | 2004 | | | 13.56 | 18.94 | -5.38 | | 2003 | | | 50.17 | 43.41 | 6.76 | | 2002 | | | -16.81 | -16.22 | -0.59 | | 2001 | | | 7.22 | 8.92 | -1.70 | | 2000 | | | 39.12 | 11.89 | 27.23 | | 1999 | | | 29.07 | 19.95 | 9.12 |
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| PAST QUARTERLY RETURNS (%) FOR
TGONX | |
| Q1 | Q2 | Q3 | Q4 | | 2009 | -16.93 | 26.60 | 21.42 | N/A | | 2008 | -10.51 | -3.74 | -2.22 | -34.12 | | 2007 | 2.83 | 4.56 | -3.72 | -7.19 | | 2006 | 13.70 | -7.20 | -2.61 | 8.23 | | 2005 | -3.64 | 3.25 | 2.86 | 2.73 | | 2004 | 5.19 | 0.59 | -1.98 | 9.49 | | 2003 | -4.73 | 23.76 | 9.11 | 16.74 | | 2002 | 10.85 | -5.29 | -19.67 | -1.37 | | 2001 | -5.70 | 13.86 | -13.36 | 15.26 | | 2000 | 15.35 | 8.65 | 3.08 | 7.68 | | 1999 | N/A | N/A | N/A | 0.00 |
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| RANK IN CATEGORY (BY TOTAL RETURN) | |
| Period | Rank | Funds in Category | % Rank | | Year To Date | 410 | 641 | 63.96 | | 1-Month | 642 | 662 | 96.98 | | 3-Month | 632 | 652 | 96.93 | | 6-Month | 284 | 647 | 43.89 | | 1-Year | 411 | 630 | 65.24 | | 3-Year | 434 | 553 | 78.48 | | 5-Year | 362 | 452 | 80.09 |
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0.12% Nasdaq 
0.28%
Performance
