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| Morningstar Return Rating: | | | Year to Date Return: | -0.14% | | 5-Year Average Return: | N/A | | Number of Years Up: | 1 | | Number of Years Down: | 1 | |
Best 1-Yr Total Return (2009): | 23.99% | |
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: | 18.10% | | 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 | -0.14 | 0.24 | -0.38 | 1.53 | -1.67 | | 1-Month | -0.14 | 0.24 | -0.38 | 1.53 | -1.67 | | 3-Month | 2.40 | 1.92 | 0.48 | 1.23 | 1.17 | | 1-Year | 31.53 | 33.50 | -1.97 | 8.51 | 23.02 | | 3-Year | N/A | 5.62 | N/A | 6.60 | N/A | | 5-Year | N/A | 7.22 | N/A | 5.16 | N/A | | Last Bull Market (
28-Feb-09
to 30-Sep-09) | 33.73 | 33.48 | 0.25 | 7.06 | 26.67 | | Last Bear Market (
31-Aug-08
to 31-Aug-09) | 0.60 | 2.22 | -1.62 | 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 | | | 23.99 | 32.43 | -8.44 | | 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 |
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| PAST QUARTERLY RETURNS (%) FOR
EEIAX | |
| Q1 | Q2 | Q3 | Q4 | | 2009 | -5.18 | 15.42 | 9.97 | 3.03 | | 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 |
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| RANK IN CATEGORY (BY TOTAL RETURN) | |
| Period | Rank | Funds in Category | % Rank | | Year To Date | 88 | 117 | 75.21 | | 1-Month | 81 | 117 | 69.23 | | 3-Month | 80 | 113 | 70.80 | | 6-Month | 74 | 113 | 65.49 | | 1-Year | 50 | 112 | 44.64 | | 3-Year | | 75 | N/A | | 5-Year | | 53 | N/A |
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