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| Morningstar Return Rating: | Average | | Year to Date Return: | 30.41% | | 5-Year Average Return: | 0.84% | | Number of Years Up: | 3 | | Number of Years Down: | 2 | |
Best 1-Yr Total Return (2007): | 17.39% | |
Worst 1-Yr Total Return (2008): | -39.77% | |
Best 3-Yr Total Return (2005-7): | 8.18% | |
Worst 3-Yr Total Return (2006-8): | -11.13% |
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| 1-Year: | -5.30% | | 3-Year: | -1.52% | | 5-Year: | 1.84% | | 10-Year: | -0.74% |
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| TRAILING RETURNS (%) VS. BENCHMARKS | |
| Return | TGVCX | Category | Diff | Index* | Diff | | Year To Date | 30.41 | 31.20 | -0.79 | 24.07 | 6.34 | | 1-Month | 6.08 | 5.67 | 0.41 | 6.00 | 0.08 | | 3-Month | 9.37 | 8.18 | 1.19 | 7.91 | 1.46 | | 1-Year | 30.60 | 34.04 | -3.44 | 25.39 | 5.21 | | 3-Year | -2.67 | -3.89 | 1.22 | -5.79 | 3.12 | | 5-Year | 0.84 | 1.25 | -0.41 | 0.71 | 0.13 | | Last Bull Market (
28-Feb-09
to 30-Sep-09) | 39.09 | 43.84 | -4.75 | 45.76 | -6.67 | | Last Bear Market (
31-Aug-08
to 31-Aug-09) | -22.10 | -18.03 | -4.07 | -18.25 | -3.85 |
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| | * Index means [
S&P 500 TR
] |
| ANNUAL TOTAL RETURN (%) HISTORY | |
| Year | | TGVCX | Category | Diff | | 2009 | | | N/A | N/A | N/A | | 2008 | | | -39.77 | -40.67 | 0.90 | | 2007 | | | 17.39 | 13.35 | 4.04 | | 2006 | | | -0.71 | 7.05 | -7.76 | | 2005 | | | 8.63 | 6.71 | 1.92 | | 2004 | | | 8.01 | 7.81 | 0.20 | | 2003 | | | 40.23 | 28.66 | 11.57 | | 2002 | | | -37.18 | -27.64 | -9.54 | | 2001 | | | -29.09 | -22.30 | -6.79 | | 2000 | | | -3.32 | -13.05 | 9.73 | | 1999 | | | N/A | 38.87 | N/A |
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| PAST QUARTERLY RETURNS (%) FOR
TGVCX | |
| Q1 | Q2 | Q3 | Q4 | | 2009 | -1.67 | 10.26 | 16.47 | N/A | | 2008 | -10.75 | 9.30 | -18.50 | -24.24 | | 2007 | 0.72 | 12.28 | 2.99 | 0.79 | | 2006 | 4.94 | -9.08 | -2.72 | 6.97 | | 2005 | -5.34 | 4.35 | 6.78 | 2.99 | | 2004 | 3.92 | -1.33 | -7.39 | 13.75 | | 2003 | 2.01 | 19.47 | 3.58 | 11.08 | | 2002 | -6.37 | -24.52 | -16.39 | 6.33 | | 2001 | -26.29 | 10.23 | -27.21 | 19.89 | | 2000 | 16.61 | -0.90 | 5.09 | -20.39 | | 1999 | N/A | N/A | N/A | 47.74 |
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| RANK IN CATEGORY (BY TOTAL RETURN) | |
| Period | Rank | Funds in Category | % Rank | | Year To Date | 818 | 1818 | 44.99 | | 1-Month | 95 | 1906 | 4.98 | | 3-Month | 799 | 1904 | 41.96 | | 6-Month | 429 | 1866 | 22.99 | | 1-Year | 603 | 1815 | 33.22 | | 3-Year | 415 | 1537 | 27.00 | | 5-Year | 649 | 1273 | 50.98 |
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0.08% Nasdaq 
Performance
