Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| GFIIX (INCOME FUND INVESTMENT CLASS) | NA | 2.86% | 2.97% | 2.79% | 4.01% | 4.16% | NA | … | … |
Data as of 11/29/2016, Common starting date is 11/24/1997
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| GFIIX (INCOME FUND INVESTMENT CLASS) | 11/24/1997 | 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 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 0.11 | 2.86 | 2.97 | 2.79 | 4.01 | 4.16 | NA | … | … | 3.44 | 0.19 | 5.75 | -0.91 | 5.85 | 6.31 | 7.93 | 7.41 | -1.78 | 6.08 | 3.25 | 2.47 | 3.38 | 4.10 | 10.14 | 7.76 | 11.10 | -1.93 | 8.50 | 1.12 |
| Sharpe Ratio | NA | 0.95 | 0.94 | 0.89 | 0.91 | NA | NA | … | … | 1.15 | 0.04 | 2.52 | -0.32 | 2.42 | 1.54 | 1.76 | 1.55 | -0.46 | 0.82 | -0.01 | 0.10 | 0.64 | 0.78 | 2.31 | 1.21 | 1.88 | -1.23 | 1.28 | 2.97 |
| Standard Deviation(%) | NA | 3.19 | 3.07 | 3.06 | 3.89 | NA | NA | … | … | 3.10 | 3.70 | 2.27 | 2.99 | 2.42 | 4.07 | 4.46 | 4.73 | 5.88 | 3.74 | 2.98 | 3.10 | 3.81 | 4.38 | 3.91 | 4.57 | 3.76 | 4.18 | 4.05 | 2.80 |
| Draw Down(%) | NA | 3.49 | 3.49 | 4.27 | 9.17 | NA | NA | … | … | 3.49 | 2.95 | 1.04 | 4.27 | 1.23 | 2.14 | 3.48 | 2.84 | 9.17 | 2.21 | 2.24 | 2.67 | 4.33 | 4.98 | 2.17 | 3.89 | 2.81 | 4.51 | 2.87 | 0.50 |
| Yield(%) | 0.00 | 3.61 | 3.04 | 3.43 | 3.95 | 4.30 | 4.48 | … | … | 2.15 | 3.73 | 2.68 | 2.50 | 5.88 | 3.56 | 4.15 | 4.03 | 4.60 | 5.44 | 3.99 | 4.58 | 5.36 | 5.65 | 6.47 | 8.50 | 6.75 | 5.01 | 7.61 | 0.62 |
Data as of 11/29/2016, Common starting date is 11/24/1997
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| GFIIX (INCOME FUND INVESTMENT CLASS) |
1.55%
Oct 2005 – Oct 2008 |
1.92%
Feb 2004 – Feb 2009 |
3.79%
Jun 2003 – Jun 2013 |
4.19%
Oct 2001 – Oct 2016 |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| GFIIX (INCOME FUND INVESTMENT CLASS) |
10.79%
May 2000 – May 2003 |
7.46%
Jan 2000 – Jan 2005 |
5.67%
Sep 2000 – Sep 2010 |
5.36%
Jan 2000 – Jan 2015 |
Annualized Rolling Returns Comparison Chart