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| Morningstar Return Rating: | | | Year to Date Return: | 31.41% | | 5-Year Average Return: | 1.33% | | Number of Years Up: | 0 | | Number of Years Down: | 0 | |
Best 1-Yr Total Return (): | N/A | |
Worst 1-Yr Total Return (): | N/A | |
Best 3-Yr Total Return (N/A): | N/A | |
Worst 3-Yr Total Return (N/A): | N/A |
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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 | TGVYX | Category | Diff | Index* | Diff | | Year To Date | 31.41 | 31.20 | 0.21 | 24.07 | 7.34 | | 1-Month | 6.12 | 5.67 | 0.45 | 6.00 | 0.12 | | 3-Month | 9.69 | 8.18 | 1.51 | 7.91 | 1.78 | | 1-Year | 31.68 | 34.04 | -2.36 | 25.39 | 6.29 | | 3-Year | -2.23 | -3.89 | 1.66 | -5.79 | 3.56 | | 5-Year | 1.33 | 1.25 | 0.08 | 0.71 | 0.62 | | Last Bull Market (
28-Feb-09
to 30-Sep-09) | 39.85 | 43.84 | -3.99 | 45.76 | -5.91 | | Last Bear Market (
31-Aug-08
to 31-Aug-09) | -21.51 | -18.03 | -3.48 | -18.25 | -3.26 |
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| | * Index means [
S&P 500 TR
] |
| ANNUAL TOTAL RETURN (%) HISTORY | |
| Year | | TGVYX | Category | Diff | | 2009 | | | N/A | N/A | N/A | | 2008 | | | N/A | -40.67 | N/A | | 2007 | | | N/A | 13.35 | N/A | | 2006 | | | N/A | 7.05 | N/A | | 2005 | | | N/A | 6.71 | N/A | | 2004 | | | N/A | 7.81 | N/A | | 2003 | | | N/A | 28.66 | N/A | | 2002 | | | N/A | -27.64 | N/A | | 2001 | | | N/A | -22.30 | N/A | | 2000 | | | N/A | -13.05 | N/A | | 1999 | | | N/A | 38.87 | N/A |
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| PAST QUARTERLY RETURNS (%) FOR
TGVYX | |
| Q1 | Q2 | Q3 | Q4 | | 2009 | N/A | 10.55 | 16.76 | N/A | | 2008 | N/A | N/A | N/A | N/A | | 2007 | N/A | N/A | N/A | N/A | | 2006 | N/A | N/A | N/A | N/A | | 2005 | N/A | N/A | N/A | N/A | | 2004 | N/A | N/A | N/A | N/A | | 2003 | N/A | N/A | N/A | N/A | | 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 | 0 | 1818 | 0.00 | | 1-Month | 95 | 1906 | 4.98 | | 3-Month | 666 | 1904 | 34.98 | | 6-Month | 298 | 1866 | 15.97 | | 1-Year | | 1815 | N/A | | 3-Year | | 1537 | N/A | | 5-Year | | 1273 | N/A |
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0.51% Nasdaq 
Performance
