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| Morningstar Return Rating: | Average | | Year to Date Return: | 26.22% | | 5-Year Average Return: | 1.55% | | Number of Years Up: | 4 | | Number of Years Down: | 1 | |
Best 1-Yr Total Return (2004): | 14.87% | |
Worst 1-Yr Total Return (2008): | -40.62% | |
Best 3-Yr Total Return (2004-6): | 11.52% | |
Worst 3-Yr Total Return (2006-8): | -9.96% |
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| 1-Year: | -7.99% | | 3-Year: | -5.13% | | 5-Year: | 1.47% | | 10-Year: | N/A |
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| TRAILING RETURNS (%) VS. BENCHMARKS | |
| Return | EAGTX | Category | Diff | Index* | Diff | | Year To Date | 26.22 | 24.15 | 2.07 | 17.05 | 9.17 | | 1-Month | -2.65 | -2.25 | -0.4 | -1.86 | -0.79 | | 3-Month | 6.14 | 4.52 | 1.62 | 5.48 | 0.66 | | 1-Year | 18.94 | 15.35 | 3.59 | 9.80 | 9.14 | | 3-Year | -5.19 | -4.95 | -0.24 | -7.02 | 1.83 | | 5-Year | 1.55 | 0.99 | 0.56 | 0.33 | 1.22 | | Last Bull Market (
28-Feb-09
to 30-Sep-09) | 52.60 | 42.81 | 9.79 | 45.76 | 6.84 | | Last Bear Market (
31-Aug-08
to 31-Aug-09) | -18.36 | -17.14 | -1.22 | -18.25 | -0.11 |
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| | * Index means [
S&P 500 TR
] |
| ANNUAL TOTAL RETURN (%) HISTORY | |
| Year | | EAGTX | Category | Diff | | 2009 | | | N/A | N/A | N/A | | 2008 | | | -40.62 | -40.67 | 0.05 | | 2007 | | | 8.98 | 13.35 | -4.37 | | 2006 | | | 12.81 | 7.05 | 5.76 | | 2005 | | | 7.03 | 6.71 | 0.32 | | 2004 | | | 14.87 | 7.81 | 7.06 | | 2003 | | | 31.62 | 28.66 | 2.96 | | 2002 | | | N/A | -27.64 | N/A | | 2001 | | | N/A | -22.30 | N/A | | 2000 | | | N/A | -13.05 | N/A | | 1999 | | | N/A | 38.87 | N/A |
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| PAST QUARTERLY RETURNS (%) FOR
EAGTX | |
| Q1 | Q2 | Q3 | Q4 | | 2009 | -8.30 | 19.78 | 18.03 | N/A | | 2008 | -9.31 | 0.90 | -13.81 | -24.70 | | 2007 | 3.16 | 6.05 | 1.47 | -1.83 | | 2006 | 6.19 | -4.02 | 2.51 | 7.97 | | 2005 | -2.83 | 1.38 | 5.68 | 2.81 | | 2004 | 3.99 | 0.90 | -2.83 | 12.67 | | 2003 | -3.80 | 16.14 | 4.70 | 12.51 | | 2002 | N/A | N/A | N/A | 6.17 | | 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 | 666 | 1802 | 36.96 | | 1-Month | 1512 | 1890 | 80.00 | | 3-Month | 697 | 1884 | 37.00 | | 6-Month | 109 | 1827 | 5.97 | | 1-Year | 469 | 1797 | 26.10 | | 3-Year | 766 | 1518 | 50.46 | | 5-Year | 392 | 1251 | 31.33 |
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0.22% Nasdaq 
Performance
