Total Returns as of 3/31/2013
| Total Returns (%) | After Tax Returns (%) | Market Price Returns (%) | |||
|---|---|---|---|---|---|
| IFGL | Index | IFGL Pre- Liquidation | IFGL Post- Liquidation | IFGL | |
| YTD | 4.93 | 5.11 | -- | -- | 3.95 |
| 1 Month | 1.93 | 1.95 | -- | -- | 2.96 |
| 3 Months | 4.93 | 5.11 | -- | -- | 3.95 |
| 6 Months | 13.68 | 14.00 | -- | -- | 14.42 |
| 1 Year | 25.96 | 26.56 | 23.69 | 15.40 | 26.37 |
| 3 Years | 11.54 | 12.06 | 10.01 | 8.67 | 11.71 |
| 5 Years | 1.31 | 1.46 | -0.16 | 0.62 | 1.16 |
| 10 Years | -- | -- | -- | -- | -- |
| Since Inception | -1.24 | -1.10 | -2.61 | -1.27 | -1.15 |
Annual Returns
| Total Returns (%) | Market Price Returns (%) | ||
|---|---|---|---|
| IFGL | Index | IFGL | |
| 2012 | 37.32 | 38.01 | 39.35 |
| 2011 | -15.98 | -15.64 | -16.02 |
| 2010 | 15.27 | 15.63 | 15.79 |
| 2009 | 44.46 | 43.97 | 41.55 |
| 2008 | -52.04 | -52.16 | -51.71 |
Fees & Expenses
|
Expense Detail |
Amount | |
| Management Fees | 0.48% | |
| + | Acquired Fund Fees & Expenses | 0.00% |
| = | Total Annual Fund Operating Expenses | 0.48% |
