|
| Morningstar Return Rating: | Average | | Year to Date Return: | 31.24% | | 5-Year Average Return: | 1.30% | | Number of Years Up: | 4 | | Number of Years Down: | 1 | |
Best 1-Yr Total Return (2007): | 17.15% | |
Worst 1-Yr Total Return (2008): | -39.32% | |
Best 3-Yr Total Return (2005-7): | 8.56% | |
Worst 3-Yr Total Return (2006-8): | -10.72% |
|
| 1-Year: | -9.13% | | 3-Year: | -3.16% | | 5-Year: | 1.03% | | 10-Year: | -0.69% |
|
| |
|
|
| TRAILING RETURNS (%) VS. BENCHMARKS | |
| Return | TGVFX | Category | Diff | Index* | Diff | | Year To Date | 31.24 | 31.20 | 0.04 | 24.07 | 7.17 | | 1-Month | 6.08 | 5.67 | 0.41 | 6.00 | 0.08 | | 3-Month | 9.59 | 8.18 | 1.41 | 7.91 | 1.68 | | 1-Year | 31.51 | 34.04 | -2.53 | 25.39 | 6.12 | | 3-Year | -2.27 | -3.89 | 1.62 | -5.79 | 3.52 | | 5-Year | 1.30 | 1.25 | 0.05 | 0.71 | 0.59 | | Last Bull Market (
28-Feb-09
to 30-Sep-09) | 39.73 | 43.84 | -4.11 | 45.76 | -6.03 | | Last Bear Market (
31-Aug-08
to 31-Aug-09) | -21.54 | -18.03 | -3.51 | -18.25 | -3.29 |
|
| | * Index means [
S&P 500 TR
] |
| ANNUAL TOTAL RETURN (%) HISTORY | |
| Year | | TGVFX | Category | Diff | | 2009 | | | N/A | N/A | N/A | | 2008 | | | -39.32 | -40.67 | 1.35 | | 2007 | | | 17.15 | 13.35 | 3.80 | | 2006 | | | 0.10 | 7.05 | -6.95 | | 2005 | | | 9.09 | 6.71 | 2.38 | | 2004 | | | 8.50 | 7.81 | 0.69 | | 2003 | | | 39.74 | 28.66 | 11.08 | | 2002 | | | -35.76 | -27.64 | -8.12 | | 2001 | | | -28.47 | -22.30 | -6.17 | | 2000 | | | -2.56 | -13.05 | 10.49 | | 1999 | | | 68.25 | 38.87 | 29.38 |
|
| PAST QUARTERLY RETURNS (%) FOR
TGVFX | |
| Q1 | Q2 | Q3 | Q4 | | 2009 | -1.50 | 10.41 | 16.72 | N/A | | 2008 | -10.08 | 8.86 | -18.39 | -24.04 | | 2007 | 0.83 | 11.76 | 3.06 | 0.88 | | 2006 | 4.91 | -8.48 | -2.38 | 6.80 | | 2005 | -4.93 | 4.36 | 6.74 | 3.01 | | 2004 | 3.96 | -1.08 | -6.92 | 13.35 | | 2003 | 2.17 | 18.90 | 3.73 | 10.90 | | 2002 | -6.05 | -23.82 | -15.67 | 6.42 | | 2001 | -26.17 | 10.42 | -26.71 | 19.74 | | 2000 | 16.82 | -0.68 | 5.28 | -20.23 | | 1999 | N/A | N/A | N/A | 47.98 |
|
| RANK IN CATEGORY (BY TOTAL RETURN) | |
| Period | Rank | Funds in Category | % Rank | | Year To Date | 727 | 1818 | 39.99 | | 1-Month | 95 | 1906 | 4.98 | | 3-Month | 704 | 1904 | 36.97 | | 6-Month | 317 | 1866 | 16.99 | | 1-Year | 536 | 1815 | 29.53 | | 3-Year | 347 | 1537 | 22.58 | | 5-Year | 539 | 1273 | 42.34 |
|
|
|
|
|
0.01% Nasdaq 0.00%
Performance
