| | | Morningstar Overall Rating: |  | | Total Assets: | 66.28M | | Category: | Equity Energy | | Total Expense Ratio: | % |
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| PERFORMANCE & RISK | 30-Nov-09 |
| YTD Return: | 57.02% | | 5y Avg Return: | 14.32% | | Rank in Category (ytd): | 17 | | % Rank in Category (ytd): | 21.52% | | Beta (3y): | 1.31 | | Morningstar Risk Rating: | Average |
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| The investment seeks long-term capital appreciation. The fund normally invests at least 80% of assets in equity securities of both U.S. and non-U.S. companies principally engaged in the production, exploration or discovery, or distribution of energy including the research and development or production of alternative energy sources. It may have as few as 25 holdings, or may hold securities in 75 or more companies. The fund is nondiversified. | | | Fund Profile
- GAGEX Prospectus
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