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| Morningstar Return Rating: | Below average | | Year to Date Return: | 24.17% | | 5-Year Average Return: | -1.35% | | Number of Years Up: | 3 | | Number of Years Down: | 2 | |
Best 1-Yr Total Return (2006): | 12.59% | |
Worst 1-Yr Total Return (2008): | -38.06% | |
Best 3-Yr Total Return (2004-6): | 9.61% | |
Worst 3-Yr Total Return (2006-8): | -11.78% |
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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 | TGVNX | Category | Diff | Index* | Diff | | Year To Date | 24.17 | 30.74 | -6.57 | 24.07 | 0.1 | | 1-Month | 3.10 | 4.28 | -1.18 | 6.00 | -2.9 | | 3-Month | 2.66 | 5.45 | -2.79 | 7.91 | -5.25 | | 1-Year | 26.58 | 36.41 | -9.83 | 25.39 | 1.19 | | 3-Year | -8.82 | -6.04 | -2.78 | -5.79 | -3.03 | | 5-Year | -1.35 | 0.99 | -2.34 | 0.71 | -2.06 | | Last Bull Market (
28-Feb-09
to 30-Sep-09) | 49.28 | 54.55 | -5.27 | 45.76 | 3.52 | | Last Bear Market (
31-Aug-08
to 31-Aug-09) | -21.99 | -16.09 | -5.9 | -18.25 | -3.74 |
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| | * Index means [
S&P 500 TR
] |
| ANNUAL TOTAL RETURN (%) HISTORY | |
| Year | | TGVNX | Category | Diff | | 2009 | | | N/A | N/A | N/A | | 2008 | | | -38.06 | -39.18 | 1.12 | | 2007 | | | -1.55 | 4.85 | -6.40 | | 2006 | | | 12.59 | 14.03 | -1.44 | | 2005 | | | 5.96 | 9.25 | -3.29 | | 2004 | | | 10.38 | 16.30 | -5.92 | | 2003 | | | 48.35 | 36.28 | 12.07 | | 2002 | | | -27.43 | -16.55 | -10.88 | | 2001 | | | 33.02 | -3.12 | 36.14 | | 2000 | | | N/A | 6.36 | N/A | | 1999 | | | N/A | 20.92 | N/A |
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| PAST QUARTERLY RETURNS (%) FOR
TGVNX | |
| Q1 | Q2 | Q3 | Q4 | | 2009 | -8.87 | 19.18 | 16.89 | N/A | | 2008 | -6.21 | 3.60 | -12.34 | -27.28 | | 2007 | 4.18 | 5.39 | -3.77 | -6.83 | | 2006 | 8.49 | -3.49 | 3.08 | 4.32 | | 2005 | 0.41 | -0.77 | 3.50 | 2.75 | | 2004 | 5.38 | 2.02 | -9.10 | 12.94 | | 2003 | -3.30 | 21.97 | 10.19 | 14.15 | | 2002 | 3.08 | -16.61 | -25.79 | 13.75 | | 2001 | 3.08 | 16.52 | -14.76 | 29.92 | | 2000 | N/A | N/A | N/A | N/A | | 1999 | N/A | N/A | N/A | N/A |
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| RANK IN CATEGORY (BY TOTAL RETURN) | |
| Period | Rank | Funds in Category | % Rank | | Year To Date | 369 | 450 | 82.00 | | 1-Month | 378 | 479 | 78.91 | | 3-Month | 447 | 476 | 93.91 | | 6-Month | 429 | 472 | 90.89 | | 1-Year | 335 | 450 | 74.44 | | 3-Year | 255 | 367 | 69.48 | | 5-Year | 218 | 293 | 74.40 |
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0.03% Nasdaq 
0.05 (0.33%) 
Performance
