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
GINV (Global Innovation Corp.) NA -40.00% -62.36% -65.49% NA NA NA
Data as of 04/02/2009, Common starting date is 07/17/2003
More Performance Analytics Comparison
Name Start Date End Date
GINV (Global Innovation Corp.) 07/17/2003 04/02/2009
1 Yr 3 Yr 5 Yr 10 Yr 15 Yr 20 Yr Common Inception
Annualized Return (%) -40.00 -62.36 -65.49 NA 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 0.00 0.00 0.00 0.00
Data as of 04/02/2009, Common starting date is 07/17/2003
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
Ticker/Portfolio Name 3 Year 5 Year 10 Year 15 Year
GINV (Global Innovation Corp.) -80.69%
Nov 2003 – Nov 2006
-68.92%
Jan 2004 – Jan 2009
0.00%
NA
0.00%
NA
Annualized Rolling Returns Comparison (Maximum)
Ticker/Portfolio Name 3 Year 5 Year 10 Year 15 Year
GINV (Global Innovation Corp.) -20.10%
Sep 2005 – Sep 2008
-58.21%
Sep 2003 – Sep 2008
0.00%
NA
0.00%
NA
Annualized Rolling Returns Comparison Chart

3-Year Annualized Rolling Return