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| Morningstar Return Rating: | High | | Year to Date Return: | -4.51% | | 5-Year Average Return: | 6.90% | | Number of Years Up: | 4 | | Number of Years Down: | 1 | |
Best 1-Yr Total Return (2009): | 31.21% | |
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 | -4.51 | -5.06 | 0.55 | -4.41 | -0.1 | | 1-Month | -4.51 | -5.06 | 0.55 | -4.41 | -0.1 | | 3-Month | -0.92 | 0.00 | -0.92 | -1.09 | 0.17 | | 1-Year | 38.26 | 39.71 | -1.45 | 39.68 | -1.42 | | 3-Year | -2.59 | -8.06 | 5.47 | -7.65 | 5.06 | | 5-Year | 6.90 | 2.90 | 4 | 2.99 | 3.91 | | Last Bull Market (
28-Feb-09
to 30-Sep-09) | 49.73 | 57.56 | -7.83 | 59.35 | -9.62 | | Last Bear Market (
31-Aug-08
to 31-Aug-09) | -12.83 | -15.36 | 2.53 | -14.95 | 2.12 |
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| | * Index means [
MSCI EAFE NR USD
] |
| ANNUAL TOTAL RETURN (%) HISTORY | |
| Year | | TGVRX | Category | Diff | | 2009 | | | 31.21 | 31.24 | -0.03 | | 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 |
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| PAST QUARTERLY RETURNS (%) FOR
TGVRX | |
| Q1 | Q2 | Q3 | Q4 | | 2009 | -10.69 | 22.73 | 15.42 | 3.71 | | 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 |
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| RANK IN CATEGORY (BY TOTAL RETURN) | |
| Period | Rank | Funds in Category | % Rank | | Year To Date | 204 | 853 | 23.92 | | 1-Month | 102 | 853 | 11.96 | | 3-Month | 430 | 844 | 50.95 | | 6-Month | 611 | 838 | 72.91 | | 1-Year | 348 | 823 | 42.28 | | 3-Year | 23 | 635 | 3.62 | | 5-Year | 29 | 464 | 6.25 |
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1.52% Nasdaq 0.00%
Performance
