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| Morningstar Return Rating: | Average | | Year to Date Return: | 23.35% | | 5-Year Average Return: | 5.07% | | Number of Years Up: | 4 | | Number of Years Down: | 1 | |
Best 1-Yr Total Return (2004): | 12.37% | |
Worst 1-Yr Total Return (2008): | -22.12% | |
Best 3-Yr Total Return (2004-6): | 10.72% | |
Worst 3-Yr Total Return (2006-8): | -2.26% |
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| 1-Year: | No load | | 3-Year: | No load | | 5-Year: | No load | | 10-Year: | No load |
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| TRAILING RETURNS (%) VS. BENCHMARKS | |
| Return | EAIFX | Category | Diff | Index* | Diff | | Year To Date | 23.35 | 23.53 | -0.18 | N/A | N/A | | 1-Month | 3.11 | 3.25 | -0.14 | N/A | N/A | | 3-Month | 6.22 | 6.12 | 0.1 | N/A | N/A | | 1-Year | 25.84 | 29.33 | -3.49 | N/A | N/A | | 3-Year | 1.45 | -0.02 | 1.47 | N/A | N/A | | 5-Year | 5.07 | 5.42 | -0.35 | N/A | N/A | | Last Bull Market (
28-Feb-09
to 30-Sep-09) | 31.35 | 31.76 | -0.41 | N/A | N/A | | Last Bear Market (
31-Aug-08
to 31-Aug-09) | -2.05 | -4.11 | 2.06 | N/A | N/A |
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| ANNUAL TOTAL RETURN (%) HISTORY | |
| Year | | EAIFX | Category | Diff | | 2009 | | | N/A | N/A | N/A | | 2008 | | | -22.12 | -28.98 | 6.86 | | 2007 | | | 7.29 | 11.39 | -4.10 | | 2006 | | | 11.73 | 16.61 | -4.88 | | 2005 | | | 8.11 | 6.56 | 1.55 | | 2004 | | | 12.37 | 15.24 | -2.87 | | 2003 | | | 25.43 | 25.32 | 0.11 | | 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
EAIFX | |
| Q1 | Q2 | Q3 | Q4 | | 2009 | -3.93 | 12.27 | 10.53 | N/A | | 2008 | -4.71 | -1.59 | -5.86 | -11.79 | | 2007 | 1.22 | 4.53 | 2.20 | -0.77 | | 2006 | 3.70 | -1.04 | 3.70 | 4.99 | | 2005 | -0.20 | 2.29 | 4.05 | 1.78 | | 2004 | 4.24 | -1.69 | 2.11 | 7.38 | | 2003 | -2.17 | 13.00 | 3.84 | 9.27 | | 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 | 122 | 260 | 46.92 | | 1-Month | 156 | 307 | 50.81 | | 3-Month | 54 | 305 | 17.70 | | 6-Month | 145 | 296 | 48.99 | | 1-Year | 137 | 234 | 58.55 | | 3-Year | 42 | 130 | 32.31 | | 5-Year | 29 | 86 | 33.72 |
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