Fund & Portfolio Comparison

Performance Comparison
Comparison Box

Portfolio Performance Comparison
Name YTD Return 1Yr AR 3Yr AR 5Yr AR 10Yr AR 15Yr AR 20Yr AR Common Inception
RGFC (R&G Financial Corporation) NA -93.75% -86.59% -76.65% -46.03% NA NA
Data as of 05/07/2010, Common starting date is 08/23/1996
More Performance Analytics Comparison
Name Start Date End Date
RGFC (R&G Financial Corporation) 08/23/1996 05/07/2010
1 Yr 3 Yr 5 Yr 10 Yr 15 Yr 20 Yr Common Inception
Annualized Return (%) -93.75 -86.59 -76.65 -46.03 NA NA
Sharpe Ratio NA NA NA NA NA NA
Standard Deviation(%) NA NA NA NA NA NA
Draw Down(%) NA NA NA NA NA NA
Yield(%) 0.00 0.00 0.59 2.24 0.79 0.59
Data as of 05/07/2010, Common starting date is 08/23/1996
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
Ticker/Portfolio Name 3 Year 5 Year 10 Year 15 Year
RGFC (R&G Financial Corporation) -81.46%
Nov 2005 – Nov 2008
-70.66%
Apr 2005 – Apr 2010
-40.36%
Apr 2000 – Apr 2010
0.00%
NA
Annualized Rolling Returns Comparison (Maximum)
Ticker/Portfolio Name 3 Year 5 Year 10 Year 15 Year
RGFC (R&G Financial Corporation) 62.17%
Nov 2000 – Nov 2003
46.57%
Feb 2000 – Feb 2005
10.03%
Sep 1996 – Sep 2006
0.00%
NA
Annualized Rolling Returns Comparison Chart

3-Year Annualized Rolling Return