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| Morningstar Return Rating: | Average | | Year to Date Return: | -4.17% | | 5-Year Average Return: | N/A | | Number of Years Up: | 1 | | Number of Years Down: | 1 | |
Best 1-Yr Total Return (2009): | 10.77% | |
Worst 1-Yr Total Return (2008): | -33.76% | |
Best 3-Yr Total Return (N/A): | N/A | |
Worst 3-Yr Total Return (N/A): | N/A |
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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 | EDIIX | Category | Diff | Index* | Diff | | Year To Date | -4.17 | -2.97 | -1.2 | -3.60 | -0.57 | | 1-Month | -4.17 | -2.97 | -1.2 | -3.60 | -0.57 | | 3-Month | 1.94 | 3.98 | -2.04 | 4.16 | -2.22 | | 1-Year | 17.47 | 32.89 | -15.42 | 33.14 | -15.67 | | 3-Year | -8.80 | -8.60 | -0.2 | -7.24 | -1.56 | | 5-Year | N/A | -0.19 | N/A | 0.18 | N/A | | Last Bull Market (
28-Feb-09
to 30-Sep-09) | 28.95 | 47.48 | -18.53 | 45.76 | -16.81 | | Last Bear Market (
31-Aug-08
to 31-Aug-09) | -21.70 | -17.06 | -4.64 | -18.25 | -3.45 |
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| | * Index means [
S&P 500 TR
] |
| ANNUAL TOTAL RETURN (%) HISTORY | |
| Year | | EDIIX | Category | Diff | | 2009 | | | 10.77 | 24.13 | -13.36 | | 2008 | | | -33.76 | -37.09 | 3.33 | | 2007 | | | 8.59 | 1.42 | 7.17 | | 2006 | | | N/A | 18.15 | N/A | | 2005 | | | N/A | 5.95 | N/A | | 2004 | | | N/A | 12.97 | N/A | | 2003 | | | N/A | 28.44 | N/A | | 2002 | | | N/A | -18.69 | N/A | | 2001 | | | N/A | -4.99 | N/A | | 2000 | | | N/A | 7.87 | N/A |
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| PAST QUARTERLY RETURNS (%) FOR
EDIIX | |
| Q1 | Q2 | Q3 | Q4 | | 2009 | -13.34 | 8.55 | 12.80 | 4.39 | | 2008 | -8.67 | 1.55 | -14.14 | -16.81 | | 2007 | N/A | N/A | N/A | N/A | | 2006 | N/A | N/A | N/A | N/A | | 2005 | N/A | N/A | N/A | N/A | | 2004 | N/A | N/A | N/A | N/A | | 2003 | N/A | N/A | N/A | N/A | | 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 |
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| RANK IN CATEGORY (BY TOTAL RETURN) | |
| Period | Rank | Funds in Category | % Rank | | Year To Date | 1272 | 1325 | 96.00 | | 1-Month | 1232 | 1325 | 92.98 | | 3-Month | 1260 | 1313 | 95.96 | | 6-Month | 1192 | 1296 | 91.98 | | 1-Year | 1060 | 1268 | 83.60 | | 3-Year | 488 | 1104 | 44.20 | | 5-Year | | 914 | N/A |
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1.52% Nasdaq 0.00%
Performance
