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| Morningstar Return Rating: | Average | | Year to Date Return: | 31.68% | | 5-Year Average Return: | 1.60% | | Number of Years Up: | 4 | | Number of Years Down: | 1 | |
Best 1-Yr Total Return (2007): | 17.10% | |
Worst 1-Yr Total Return (2008): | -46.41% | |
Best 3-Yr Total Return (2005-7): | 11.71% | |
Worst 3-Yr Total Return (2006-8): | -11.95% |
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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 | TRGMX | Category | Diff | Index* | Diff | | Year To Date | 31.68 | 25.80 | 5.88 | 17.05 | 14.63 | | 1-Month | -3.49 | -4.37 | 0.88 | -1.86 | -1.63 | | 3-Month | 5.83 | 4.09 | 1.74 | 5.48 | 0.35 | | 1-Year | 20.55 | 16.23 | 4.32 | 9.80 | 10.75 | | 3-Year | -5.20 | -5.36 | 0.16 | -7.02 | 1.82 | | 5-Year | 1.60 | 1.68 | -0.08 | 0.33 | 1.27 | | Last Bull Market (
28-Feb-09
to 30-Sep-09) | 53.01 | 47.87 | 5.14 | 45.76 | 7.25 | | Last Bear Market (
31-Aug-08
to 31-Aug-09) | -22.00 | -19.87 | -2.13 | -18.25 | -3.75 |
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| | * Index means [
S&P 500 TR
] |
| ANNUAL TOTAL RETURN (%) HISTORY | |
| Year | | TRGMX | Category | Diff | | 2009 | | | N/A | N/A | N/A | | 2008 | | | -46.41 | -43.77 | -2.64 | | 2007 | | | 17.10 | 15.09 | 2.01 | | 2006 | | | 8.79 | 9.00 | -0.21 | | 2005 | | | 9.43 | 9.84 | -0.41 | | 2004 | | | 15.12 | 13.23 | 1.89 | | 2003 | | | 45.69 | 35.96 | 9.73 | | 2002 | | | N/A | -27.24 | N/A | | 2001 | | | N/A | -19.98 | N/A | | 2000 | | | N/A | -4.78 | N/A | | 1999 | | | N/A | 60.49 | N/A |
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| PAST QUARTERLY RETURNS (%) FOR
TRGMX | |
| Q1 | Q2 | Q3 | Q4 | | 2009 | -2.98 | 19.75 | 17.44 | N/A | | 2008 | -11.50 | 4.93 | -19.08 | -28.68 | | 2007 | 3.13 | 7.98 | 4.74 | 0.39 | | 2006 | 9.96 | -7.48 | -0.65 | 7.63 | | 2005 | -0.83 | 3.29 | 5.43 | 1.32 | | 2004 | 4.24 | 0.75 | -4.30 | 14.55 | | 2003 | 1.89 | 18.34 | 7.01 | 12.92 | | 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 | 195 | 848 | 23.00 | | 1-Month | 153 | 901 | 16.98 | | 3-Month | 71 | 898 | 7.91 | | 6-Month | 243 | 868 | 28.00 | | 1-Year | 174 | 847 | 20.54 | | 3-Year | 288 | 749 | 38.45 | | 5-Year | 286 | 636 | 44.97 |
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0.03% Nasdaq 
0.30%
Performance
