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| Morningstar Return Rating: | | | Year to Date Return: | 26.61% | | 5-Year Average Return: | N/A | | Number of Years Up: | 1 | | Number of Years Down: | 1 | |
Best 1-Yr Total Return (2007): | 15.38% | |
Worst 1-Yr Total Return (2008): | -38.87% | |
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 | EEAIX | Category | Diff | Index* | Diff | | Year To Date | 26.61 | 25.10 | 1.51 | 24.07 | 2.54 | | 1-Month | 4.86 | 5.28 | -0.42 | 6.00 | -1.14 | | 3-Month | 6.50 | 7.01 | -0.51 | 7.91 | -1.41 | | 1-Year | 31.28 | 28.01 | 3.27 | 25.39 | 5.89 | | 3-Year | N/A | -5.87 | N/A | -5.79 | N/A | | 5-Year | N/A | 0.64 | N/A | 0.71 | N/A | | Last Bull Market (
28-Feb-09
to 30-Sep-09) | 46.88 | 46.08 | 0.8 | 45.76 | 1.12 | | Last Bear Market (
31-Aug-08
to 31-Aug-09) | -19.79 | -17.41 | -2.38 | -18.25 | -1.54 |
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| | * Index means [
S&P 500 TR
] |
| ANNUAL TOTAL RETURN (%) HISTORY | |
| Year | | EEAIX | Category | Diff | | 2009 | | | N/A | N/A | N/A | | 2008 | | | -38.87 | -37.79 | -1.08 | | 2007 | | | 15.38 | 6.16 | 9.22 | | 2006 | | | N/A | 14.17 | N/A | | 2005 | | | N/A | 5.88 | N/A | | 2004 | | | N/A | 10.02 | N/A | | 2003 | | | N/A | 27.05 | N/A | | 2002 | | | N/A | -22.25 | N/A | | 2001 | | | N/A | -13.50 | N/A | | 2000 | | | N/A | -6.31 | N/A | | 1999 | | | N/A | 20.16 | N/A |
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| PAST QUARTERLY RETURNS (%) FOR
EEAIX | |
| Q1 | Q2 | Q3 | Q4 | | 2009 | -8.58 | 16.43 | 17.07 | N/A | | 2008 | -8.52 | 2.85 | -15.43 | -23.17 | | 2007 | 1.90 | 7.75 | 4.10 | 0.94 | | 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 | | 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 | 606 | 2021 | 29.99 | | 1-Month | 1288 | 2113 | 60.96 | | 3-Month | 1672 | 2091 | 79.96 | | 6-Month | 1052 | 2064 | 50.97 | | 1-Year | 435 | 2011 | 21.63 | | 3-Year | | 1707 | N/A | | 5-Year | | 1360 | N/A |
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0.20% Nasdaq 
Performance
