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| Morningstar Return Rating: | Average | | Year to Date Return: | 22.26% | | 5-Year Average Return: | 4.02% | | Number of Years Up: | 4 | | Number of Years Down: | 1 | |
Best 1-Yr Total Return (2004): | 11.31% | |
Worst 1-Yr Total Return (2008): | -22.94% | |
Best 3-Yr Total Return (2004-6): | 9.62% | |
Worst 3-Yr Total Return (2006-8): | -3.25% |
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| 1-Year: | -0.25% | | 3-Year: | -0.24% | | 5-Year: | 3.92% | | 10-Year: | 6.35% |
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| TRAILING RETURNS (%) VS. BENCHMARKS | |
| Return | EABFX | Category | Diff | Index* | Diff | | Year To Date | 22.26 | 23.53 | -1.27 | N/A | N/A | | 1-Month | 3.08 | 3.25 | -0.17 | N/A | N/A | | 3-Month | 5.96 | 6.12 | -0.16 | N/A | N/A | | 1-Year | 24.62 | 29.33 | -4.71 | N/A | N/A | | 3-Year | 0.46 | -0.02 | 0.48 | N/A | N/A | | 5-Year | 4.02 | 5.42 | -1.4 | N/A | N/A | | Last Bull Market (
28-Feb-09
to 30-Sep-09) | 30.60 | 31.76 | -1.16 | N/A | N/A | | Last Bear Market (
31-Aug-08
to 31-Aug-09) | -2.99 | -4.11 | 1.12 | N/A | N/A |
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| ANNUAL TOTAL RETURN (%) HISTORY | |
| Year | | EABFX | Category | Diff | | 2009 | | | N/A | N/A | N/A | | 2008 | | | -22.94 | -28.98 | 6.04 | | 2007 | | | 6.33 | 11.39 | -5.06 | | 2006 | | | 10.53 | 16.61 | -6.08 | | 2005 | | | 7.08 | 6.56 | 0.52 | | 2004 | | | 11.31 | 15.24 | -3.93 | | 2003 | | | 24.26 | 25.32 | -1.06 | | 2002 | | | N/A | -2.16 | N/A | | 2001 | | | N/A | -3.23 | N/A | | 2000 | | | N/A | 0.23 | N/A | | 1999 | | | N/A | 21.83 | N/A |
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| PAST QUARTERLY RETURNS (%) FOR
EABFX | |
| Q1 | Q2 | Q3 | Q4 | | 2009 | -4.09 | 11.88 | 10.32 | N/A | | 2008 | -4.99 | -1.84 | -6.06 | -12.04 | | 2007 | 1.03 | 4.20 | 1.98 | -0.96 | | 2006 | 3.40 | -1.27 | 3.42 | 4.68 | | 2005 | -0.44 | 2.03 | 3.83 | 1.53 | | 2004 | 4.04 | -1.94 | 1.90 | 7.07 | | 2003 | -2.28 | 12.66 | 3.60 | 8.95 | | 2002 | N/A | N/A | N/A | N/A | | 2001 | N/A | N/A | N/A | N/A | | 2000 | N/A | N/A | N/A | N/A | | 1999 | N/A | N/A | N/A | N/A |
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| RANK IN CATEGORY (BY TOTAL RETURN) | |
| Period | Rank | Funds in Category | % Rank | | Year To Date | 150 | 260 | 57.69 | | 1-Month | 174 | 307 | 56.68 | | 3-Month | 70 | 305 | 22.95 | | 6-Month | 165 | 296 | 55.74 | | 1-Year | 148 | 234 | 63.25 | | 3-Year | 49 | 130 | 37.69 | | 5-Year | 42 | 86 | 48.84 |
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0.51% Nasdaq 
Performance
