Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| GVEZX (VALUE EQUITY INVESTOR) | 9.38% | 23.02% | 16.27% | 4.46% | 7.83% | 8.79% | 5.45% | … | … |
Data as of 06/09/2026, Common starting date is 12/19/2001
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| GVEZX (VALUE EQUITY INVESTOR) | 12/19/2001 | 06/09/2026 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Common | Inception | YTD | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 0.10 | 23.02 | 16.27 | 4.46 | 7.83 | 8.79 | 5.45 | … | … | 9.38 | 13.91 | 15.84 | 10.56 | -18.39 | 12.21 | 2.36 | 26.77 | -11.93 | 14.64 | 13.85 | -3.70 | 10.61 | 35.22 | 17.20 | 0.27 | 12.60 | 19.20 | -38.23 | -8.69 | 6.57 | -0.70 | 17.71 | 30.84 | -17.37 | 1.06 |
| Sharpe Ratio | NA | 1.89 | 1.02 | 0.10 | 0.35 | NA | NA | … | … | 1.56 | 0.67 | 1.12 | 0.57 | -0.85 | 0.76 | 0.06 | 2.07 | -0.85 | 1.79 | 0.89 | -0.23 | 0.89 | 2.99 | 1.27 | 0.01 | 0.66 | 0.66 | -0.92 | -0.69 | 0.24 | -0.24 | 1.58 | 1.91 | -0.77 | 5.78 |
| Standard Deviation(%) | NA | 11.33 | 13.13 | 16.32 | 17.90 | NA | NA | … | … | 12.38 | 16.47 | 10.96 | 12.28 | 23.48 | 16.07 | 35.07 | 12.20 | 15.73 | 7.86 | 15.31 | 16.12 | 11.86 | 11.76 | 13.65 | 25.44 | 19.08 | 28.86 | 42.42 | 17.25 | 13.00 | 12.28 | 10.61 | 15.80 | 23.99 | 7.78 |
| Draw Down(%) | NA | 8.32 | 16.05 | 28.26 | 37.43 | NA | NA | … | … | 8.32 | 15.66 | 6.74 | 10.29 | 20.92 | 11.84 | 37.43 | 6.76 | 22.03 | 4.09 | 12.85 | 13.75 | 9.36 | 5.26 | 11.52 | 22.64 | 17.91 | 30.39 | 49.97 | 17.21 | 8.54 | 8.57 | 6.81 | 15.53 | 32.75 | 0.61 |
| Yield(%) | 0.00 | 14.84 | 11.10 | 5.74 | 7.39 | 8.57 | 5.25 | … | … | 0.00 | 15.07 | 11.72 | 4.86 | 2.00 | 1.80 | 0.65 | 13.26 | 15.47 | 6.43 | 4.89 | 4.96 | 9.19 | 5.03 | 1.47 | 1.14 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.67 | 1.53 | 1.70 | 1.39 | 0.44 |
Data as of 06/09/2026, Common starting date is 12/19/2001
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| GVEZX (VALUE EQUITY INVESTOR) |
-23.03%
Feb 2006 – Feb 2009 |
-11.90%
Feb 2004 – Feb 2009 |
0.44%
May 2002 – May 2012 |
2.49%
Mar 2005 – Mar 2020 |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| GVEZX (VALUE EQUITY INVESTOR) |
23.99%
Sep 2011 – Sep 2014 |
22.10%
Feb 2009 – Feb 2014 |
13.96%
Feb 2009 – Feb 2019 |
10.59%
Feb 2009 – Feb 2024 |
Annualized Rolling Returns Comparison Chart