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| Morningstar Return Rating: | | | Year to Date Return: | 24.03% | | 5-Year Average Return: | N/A | | Number of Years Up: | 0 | | Number of Years Down: | 1 | |
Best 1-Yr Total Return (2008): | -7.10% | |
Worst 1-Yr Total Return (2008): | -7.10% | |
Best 3-Yr Total Return (N/A): | N/A | |
Worst 3-Yr Total Return (N/A): | N/A |
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| 1-Year: | 6.46% | | 3-Year: | N/A | | 5-Year: | N/A | | 10-Year: | N/A |
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| TRAILING RETURNS (%) VS. BENCHMARKS | |
| Return | EEIAX | Category | Diff | Index* | Diff | | Year To Date | 24.03 | 32.12 | -8.09 | 7.61 | 16.42 | | 1-Month | 2.58 | 1.44 | 1.14 | 1.29 | 1.29 | | 3-Month | 7.32 | 6.67 | 0.65 | 2.86 | 4.46 | | 1-Year | 33.18 | 41.79 | -8.61 | 11.63 | 21.55 | | 3-Year | N/A | 5.50 | N/A | 6.40 | N/A | | 5-Year | N/A | 7.74 | N/A | 5.49 | N/A | | Last Bull Market (
28-Feb-09
to 30-Sep-09) | 33.73 | 33.40 | 0.33 | 7.06 | 26.67 | | Last Bear Market (
31-Aug-08
to 31-Aug-09) | 0.60 | 2.19 | -1.59 | 7.94 | -7.34 |
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| | * Index means [
BarCap US Agg Bond TR USD
] |
| ANNUAL TOTAL RETURN (%) HISTORY | |
| Year | | EEIAX | Category | Diff | | 2009 | | | N/A | N/A | N/A | | 2008 | | | -7.10 | -17.64 | 10.54 | | 2007 | | | N/A | 5.36 | N/A | | 2006 | | | N/A | 10.99 | N/A | | 2005 | | | N/A | 11.50 | N/A | | 2004 | | | N/A | 12.31 | N/A | | 2003 | | | N/A | 30.83 | N/A | | 2002 | | | N/A | 12.69 | N/A | | 2001 | | | N/A | 12.83 | N/A | | 2000 | | | N/A | 12.68 | N/A | | 1999 | | | N/A | 29.58 | N/A |
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| PAST QUARTERLY RETURNS (%) FOR
EEIAX | |
| Q1 | Q2 | Q3 | Q4 | | 2009 | -5.18 | 15.42 | 9.97 | N/A | | 2008 | 2.86 | 2.40 | -5.04 | -7.12 | | 2007 | N/A | N/A | 4.41 | 5.26 | | 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 | 84 | 112 | 75.00 | | 1-Month | 103 | 113 | 91.15 | | 3-Month | 50 | 113 | 44.25 | | 6-Month | 68 | 112 | 60.71 | | 1-Year | 76 | 108 | 70.37 | | 3-Year | | 73 | N/A | | 5-Year | | 53 | N/A |
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