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| Morningstar Return Rating: | Average | | Year to Date Return: | 20.68% | | 5-Year Average Return: | -0.67% | | Number of Years Up: | 3 | | Number of Years Down: | 2 | |
Best 1-Yr Total Return (2006): | 12.90% | |
Worst 1-Yr Total Return (2008): | -37.81% | |
Best 3-Yr Total Return (2004-6): | 9.94% | |
Worst 3-Yr Total Return (2006-8): | -11.50% |
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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 | TGVOX | Category | Diff | Index* | Diff | | Year To Date | 20.68 | 25.56 | -4.88 | 17.05 | 3.63 | | 1-Month | -5.11 | -4.12 | -0.99 | -1.86 | -3.25 | | 3-Month | 3.82 | 5.04 | -1.22 | 5.48 | -1.66 | | 1-Year | 10.84 | 18.21 | -7.37 | 9.80 | 1.04 | | 3-Year | -8.80 | -6.38 | -2.42 | -7.02 | -1.78 | | 5-Year | -0.67 | 1.42 | -2.09 | 0.33 | -1 | | Last Bull Market (
28-Feb-09
to 30-Sep-09) | 49.55 | 53.89 | -4.34 | 45.76 | 3.79 | | Last Bear Market (
31-Aug-08
to 31-Aug-09) | -21.72 | -16.12 | -5.6 | -18.25 | -3.47 |
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| | * Index means [
S&P 500 TR
] |
| ANNUAL TOTAL RETURN (%) HISTORY | |
| Year | | TGVOX | Category | Diff | | 2009 | | | N/A | N/A | N/A | | 2008 | | | -37.81 | -39.18 | 1.37 | | 2007 | | | -1.28 | 4.85 | -6.13 | | 2006 | | | 12.90 | 14.03 | -1.13 | | 2005 | | | 6.30 | 9.25 | -2.95 | | 2004 | | | 10.72 | 16.30 | -5.58 | | 2003 | | | 48.98 | 36.28 | 12.70 | | 2002 | | | -27.25 | -16.55 | -10.70 | | 2001 | | | 33.65 | -3.12 | 36.77 | | 2000 | | | 38.26 | 6.36 | 31.90 | | 1999 | | | 25.06 | 20.92 | 4.14 |
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| PAST QUARTERLY RETURNS (%) FOR
TGVOX | |
| Q1 | Q2 | Q3 | Q4 | | 2009 | -8.89 | 19.32 | 16.98 | N/A | | 2008 | -6.14 | 3.69 | -12.24 | -27.18 | | 2007 | 4.29 | 5.43 | -3.70 | -6.76 | | 2006 | 8.63 | -3.43 | 3.16 | 4.32 | | 2005 | 0.45 | -0.67 | 3.59 | 2.84 | | 2004 | 5.43 | 2.09 | -9.05 | 13.10 | | 2003 | -3.13 | 22.05 | 10.30 | 14.25 | | 2002 | 3.18 | -16.60 | -25.69 | 13.76 | | 2001 | 3.23 | 16.67 | -14.69 | 30.09 | | 2000 | 9.93 | 4.19 | 12.62 | 7.18 | | 1999 | N/A | N/A | N/A | 7.96 |
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| RANK IN CATEGORY (BY TOTAL RETURN) | |
| Period | Rank | Funds in Category | % Rank | | Year To Date | 331 | 461 | 71.80 | | 1-Month | 425 | 484 | 87.81 | | 3-Month | 400 | 482 | 82.99 | | 6-Month | 326 | 466 | 69.96 | | 1-Year | 327 | 459 | 71.24 | | 3-Year | 237 | 378 | 62.70 | | 5-Year | 208 | 298 | 69.80 |
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1.00% Nasdaq 
Performance
