Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| GEIMX (INCOME FUND CLASS 1 SHARES) | NA | 2.41% | 2.44% | 2.63% | 1.55% | NA | NA | … | … |
Data as of 11/29/2016, Common starting date is 12/24/2003
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| GEIMX (INCOME FUND CLASS 1 SHARES) | 12/24/2003 | 11/29/2016 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Common | Inception | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 0.09 | 2.41 | 2.44 | 2.63 | 1.55 | NA | NA | … | … | 3.02 | -0.42 | 5.12 | -1.35 | 5.69 | 7.20 | 7.57 | 3.41 | -10.70 | -2.54 | 4.37 | 1.62 | 1.70 | 40.26 |
| Sharpe Ratio | NA | 0.78 | 0.81 | 0.93 | 0.22 | NA | NA | … | … | 1.09 | -0.13 | 2.34 | -0.50 | 2.51 | 2.16 | 2.58 | 0.53 | -1.44 | -0.70 | 0.44 | -0.20 | 0.19 | 663,113,778.31 |
| Standard Deviation(%) | NA | 2.98 | 2.91 | 2.77 | 4.89 | NA | NA | … | … | 2.87 | 3.56 | 2.18 | 2.76 | 2.27 | 3.32 | 2.90 | 6.22 | 8.04 | 7.95 | 2.43 | 2.74 | 3.98 | 271.87 |
| Draw Down(%) | NA | 3.43 | 3.43 | 4.32 | 18.94 | NA | NA | … | … | 3.43 | 2.96 | 0.94 | 4.32 | 1.21 | 1.53 | 2.42 | 4.41 | 12.89 | 8.14 | 1.59 | 2.42 | 4.55 | 0.32 |
| Yield(%) | 0.00 | 2.25 | 2.38 | 2.75 | 2.06 | 2.13 | 1.60 | … | … | 0.00 | 2.25 | 2.36 | 2.58 | 2.52 | 4.48 | 3.51 | 0.00 | 0.00 | 0.00 | 4.70 | 4.97 | 4.55 | 4.18 |
Data as of 11/29/2016, Common starting date is 12/24/2003
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| GEIMX (INCOME FUND CLASS 1 SHARES) |
-3.91%
Feb 2006 – Feb 2009 |
-1.96%
Feb 2004 – Feb 2009 |
1.51%
Mar 2004 – Mar 2014 |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| GEIMX (INCOME FUND CLASS 1 SHARES) |
7.32%
Feb 2009 – Feb 2012 |
5.23%
Feb 2009 – Feb 2014 |
2.23%
Jun 2006 – Jun 2016 |
0.00%
NA |
Annualized Rolling Returns Comparison Chart