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
TGLIX NA -38.59% -15.18% NA NA NA NA
Data as of 03/30/2009, Common starting date is 01/26/2005
More Performance Analytics Comparison
Name Start Date End Date
TGLIX 01/26/2005 03/30/2009
Last 1 Week 1 Yr 3 Yr 5 Yr 10 Yr 15 Yr 20 Yr Common Inception 2009 2008 2007 2006 2005
Annualized Return (%) 0.00 -38.59 -15.18 NA NA NA NA -12.48 -36.87 2.05 12.73 12.11
Sharpe Ratio NA -0.91 -0.61 NA NA NA NA -1.42 -0.91 -0.06 0.83 0.99
Standard Deviation(%) NA 42.53 28.48 NA NA NA NA 30.26 41.35 16.97 11.38 10.95
Draw Down(%) NA 48.23 53.54 NA NA NA NA 19.64 48.75 12.10 8.89 6.95
Yield(%) 0.00 0.99 3.98 2.79 1.40 0.93 0.70 0.25 0.75 7.28 3.52 0.00
Data as of 03/30/2009, Common starting date is 01/26/2005
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
Ticker/Portfolio Name 3 Year 5 Year 10 Year 15 Year
TGLIX (TGLIX) -14.51%
Feb 2006 – Feb 2009
0.00%
NA
0.00%
NA
0.00%
NA
Annualized Rolling Returns Comparison (Maximum)
Ticker/Portfolio Name 3 Year 5 Year 10 Year 15 Year
TGLIX (TGLIX) 7.71%
Apr 2005 – Apr 2008
0.00%
NA
0.00%
NA
0.00%
NA
Annualized Rolling Returns Comparison Chart

3-Year Annualized Rolling Return