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| Morningstar Return Rating: | Average | | Year to Date Return: | 9.19% | | 5-Year Average Return: | N/A | | Number of Years Up: | 1 | | Number of Years Down: | 1 | |
Best 1-Yr Total Return (2007): | 8.59% | |
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 | 9.19 | 21.73 | -12.54 | 24.07 | -14.88 | | 1-Month | 4.86 | 5.16 | -0.3 | 6.00 | -1.14 | | 3-Month | 6.02 | 6.45 | -0.43 | 7.91 | -1.89 | | 1-Year | 12.21 | 24.67 | -12.46 | 25.39 | -13.18 | | 3-Year | -7.10 | -7.33 | 0.23 | -5.79 | -1.31 | | 5-Year | N/A | 0.27 | N/A | 0.71 | N/A | | Last Bull Market (
28-Feb-09
to 30-Sep-09) | 28.95 | 47.53 | -18.58 | 45.76 | -16.81 | | Last Bear Market (
31-Aug-08
to 31-Aug-09) | -21.70 | -16.99 | -4.71 | -18.25 | -3.45 |
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| | * Index means [
S&P 500 TR
] |
| ANNUAL TOTAL RETURN (%) HISTORY | |
| Year | | EDIIX | Category | Diff | | 2009 | | | N/A | N/A | N/A | | 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 | | 1999 | | | N/A | 6.72 | N/A |
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| PAST QUARTERLY RETURNS (%) FOR
EDIIX | |
| Q1 | Q2 | Q3 | Q4 | | 2009 | -13.34 | 8.55 | 12.80 | N/A | | 2008 | -8.67 | 1.55 | -14.14 | -16.81 | | 2007 | 1.70 | 5.71 | 2.67 | -1.62 | | 2006 | N/A | 1.51 | 4.88 | 8.58 | | 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 | | 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 | 1280 | 1293 | 98.99 | | 1-Month | 1097 | 1338 | 81.99 | | 3-Month | 903 | 1329 | 67.95 | | 6-Month | 1267 | 1320 | 95.98 | | 1-Year | 1071 | 1280 | 83.67 | | 3-Year | 448 | 1088 | 41.18 | | 5-Year | | 917 | N/A |
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0.20% Nasdaq 
Performance
