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| Morningstar Return Rating: | High | | Year to Date Return: | 26.46% | | 5-Year Average Return: | 8.81% | | Number of Years Up: | 4 | | Number of Years Down: | 1 | |
Best 1-Yr Total Return (2007): | 27.51% | |
Worst 1-Yr Total Return (2008): | -41.95% | |
Best 3-Yr Total Return (2005-7): | 23.45% | |
Worst 3-Yr Total Return (2006-8): | -2.45% |
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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 | TGVRX | Category | Diff | Index* | Diff | | Year To Date | 26.46 | 24.47 | 1.99 | 27.36 | -0.9 | | 1-Month | -0.04 | -2.54 | 2.5 | -1.25 | 1.21 | | 3-Month | 5.66 | 5.67 | -0.01 | 8.10 | -2.44 | | 1-Year | 25.45 | 25.04 | 0.41 | 27.71 | -2.26 | | 3-Year | -0.13 | -5.94 | 5.81 | -5.22 | 5.09 | | 5-Year | 8.81 | 4.57 | 4.24 | 5.10 | 3.71 | | Last Bull Market (
28-Feb-09
to 30-Sep-09) | 49.73 | 57.09 | -7.36 | 59.35 | -9.62 | | Last Bear Market (
31-Aug-08
to 31-Aug-09) | -12.83 | -14.01 | 1.18 | -14.95 | 2.12 |
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| | * Index means [
MSCI EAFE NR USD
] |
| ANNUAL TOTAL RETURN (%) HISTORY | |
| Year | | TGVRX | Category | Diff | | 2009 | | | N/A | N/A | N/A | | 2008 | | | -41.95 | -43.99 | 2.04 | | 2007 | | | 27.51 | 12.71 | 14.80 | | 2006 | | | 25.40 | 24.77 | 0.63 | | 2005 | | | 17.67 | 14.72 | 2.95 | | 2004 | | | 17.80 | 17.39 | 0.41 | | 2003 | | | N/A | 33.58 | N/A | | 2002 | | | N/A | -16.69 | N/A | | 2001 | | | N/A | -21.67 | N/A | | 2000 | | | N/A | -16.34 | N/A | | 1999 | | | N/A | 40.28 | N/A |
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| PAST QUARTERLY RETURNS (%) FOR
TGVRX | |
| Q1 | Q2 | Q3 | Q4 | | 2009 | -10.69 | 22.73 | 15.42 | N/A | | 2008 | -10.79 | -2.63 | -17.08 | -19.40 | | 2007 | 3.05 | 12.21 | 10.16 | 0.10 | | 2006 | 9.78 | 0.00 | 3.61 | 10.24 | | 2005 | -0.05 | 1.52 | 10.71 | 4.75 | | 2004 | 4.98 | -1.67 | 1.31 | 12.64 | | 2003 | N/A | N/A | N/A | 16.46 | | 2002 | N/A | N/A | N/A | N/A | | 2001 | N/A | N/A | N/A | N/A | | 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 | 314 | 827 | 37.97 | | 1-Month | 51 | 850 | 6.00 | | 3-Month | 381 | 847 | 44.98 | | 6-Month | 519 | 838 | 61.93 | | 1-Year | 298 | 803 | 37.11 | | 3-Year | 14 | 600 | 2.33 | | 5-Year | 28 | 466 | 6.01 |
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0.22% Nasdaq 
0.17 (0.67%) 
Performance
