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| Morningstar Return Rating: | Average | | Year to Date Return: | 25.68% | | 5-Year Average Return: | 1.20% | | Number of Years Up: | 4 | | Number of Years Down: | 1 | |
Best 1-Yr Total Return (2007): | 16.57% | |
Worst 1-Yr Total Return (2008): | -41.47% | |
Best 3-Yr Total Return (2005-7): | 9.88% | |
Worst 3-Yr Total Return (2006-8): | -10.65% |
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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 | TLGUX | Category | Diff | Index* | Diff | | Year To Date | 25.68 | 24.15 | 1.53 | 17.05 | 8.63 | | 1-Month | -1.28 | -2.25 | 0.97 | -1.86 | 0.58 | | 3-Month | 4.90 | 4.52 | 0.38 | 5.48 | -0.58 | | 1-Year | 15.98 | 15.35 | 0.63 | 9.80 | 6.18 | | 3-Year | -4.05 | -4.95 | 0.9 | -7.02 | 2.97 | | 5-Year | 1.20 | 0.99 | 0.21 | 0.33 | 0.87 | | Last Bull Market (
28-Feb-09
to 30-Sep-09) | 40.96 | 42.81 | -1.85 | 45.76 | -4.8 | | Last Bear Market (
31-Aug-08
to 31-Aug-09) | -22.25 | -17.14 | -5.11 | -18.25 | -4 |
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| | * Index means [
S&P 500 TR
] |
| ANNUAL TOTAL RETURN (%) HISTORY | |
| Year | | TLGUX | Category | Diff | | 2009 | | | N/A | N/A | N/A | | 2008 | | | -41.47 | -40.67 | -0.80 | | 2007 | | | 16.57 | 13.35 | 3.22 | | 2006 | | | 4.56 | 7.05 | -2.49 | | 2005 | | | 8.86 | 6.71 | 2.15 | | 2004 | | | 10.22 | 7.81 | 2.41 | | 2003 | | | 38.12 | 28.66 | 9.46 | | 2002 | | | -31.64 | -27.64 | -4.00 | | 2001 | | | -20.72 | -22.30 | 1.58 | | 2000 | | | -22.02 | -13.05 | -8.97 | | 1999 | | | 32.84 | 38.87 | -6.03 |
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| PAST QUARTERLY RETURNS (%) FOR
TLGUX | |
| Q1 | Q2 | Q3 | Q4 | | 2009 | -1.41 | 13.80 | 13.48 | N/A | | 2008 | -10.03 | 7.06 | -19.40 | -24.60 | | 2007 | 1.29 | 7.83 | 6.15 | 0.55 | | 2006 | 1.72 | -3.96 | 0.23 | 6.79 | | 2005 | -6.34 | 5.03 | 6.28 | 4.12 | | 2004 | 1.70 | 2.82 | -4.71 | 10.61 | | 2003 | 1.49 | 16.71 | 6.17 | 9.84 | | 2002 | -3.72 | -20.04 | -17.25 | 7.30 | | 2001 | -21.73 | 10.11 | -22.88 | 19.27 | | 2000 | 7.36 | -3.74 | -3.42 | -21.88 | | 1999 | N/A | N/A | N/A | 25.60 |
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| RANK IN CATEGORY (BY TOTAL RETURN) | |
| Period | Rank | Funds in Category | % Rank | | Year To Date | 612 | 1802 | 33.96 | | 1-Month | 226 | 1890 | 11.96 | | 3-Month | 452 | 1884 | 23.99 | | 6-Month | 584 | 1827 | 31.96 | | 1-Year | 560 | 1797 | 31.16 | | 3-Year | 408 | 1518 | 26.88 | | 5-Year | 437 | 1251 | 34.93 |
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0.01% Nasdaq 
0.22%
Performance
