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| Morningstar Return Rating: | | | Year to Date Return: | 21.57% | | 5-Year Average Return: | N/A | | Number of Years Up: | 0 | | Number of Years Down: | 1 | |
Best 1-Yr Total Return (2008): | -27.97% | |
Worst 1-Yr Total Return (2008): | -27.97% | |
Best 3-Yr Total Return (N/A): | N/A | |
Worst 3-Yr Total Return (N/A): | N/A |
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| 1-Year: | -10.90% | | 3-Year: | N/A | | 5-Year: | N/A | | 10-Year: | N/A |
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| TRAILING RETURNS (%) VS. BENCHMARKS | |
| Return | EFVAX | Category | Diff | Index* | Diff | | Year To Date | 21.57 | 29.38 | -7.81 | 24.07 | -2.5 | | 1-Month | 3.47 | 4.60 | -1.13 | 6.00 | -2.53 | | 3-Month | 4.64 | 5.74 | -1.1 | 7.91 | -3.27 | | 1-Year | 25.58 | 35.63 | -10.05 | 25.39 | 0.19 | | 3-Year | N/A | -6.63 | N/A | -5.79 | N/A | | 5-Year | N/A | 1.13 | N/A | 0.71 | N/A | | Last Bull Market (
28-Feb-09
to 30-Sep-09) | 45.77 | 57.66 | -11.89 | 45.76 | 0.01 | | Last Bear Market (
31-Aug-08
to 31-Aug-09) | -16.75 | -16.45 | -0.3 | -18.25 | 1.5 |
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| | * Index means [
S&P 500 TR
] |
| ANNUAL TOTAL RETURN (%) HISTORY | |
| Year | | EFVAX | Category | Diff | | 2009 | | | N/A | N/A | N/A | | 2008 | | | -27.97 | -36.77 | 8.80 | | 2007 | | | N/A | 0.83 | N/A | | 2006 | | | N/A | 15.87 | N/A | | 2005 | | | N/A | 8.82 | N/A | | 2004 | | | N/A | 17.85 | N/A | | 2003 | | | N/A | 33.85 | N/A | | 2002 | | | N/A | -13.25 | N/A | | 2001 | | | N/A | 6.67 | N/A | | 2000 | | | N/A | 18.45 | N/A | | 1999 | | | N/A | 8.50 | N/A |
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| PAST QUARTERLY RETURNS (%) FOR
EFVAX | |
| Q1 | Q2 | Q3 | Q4 | | 2009 | -11.66 | 14.52 | 19.31 | N/A | | 2008 | -3.13 | 2.26 | -7.17 | -21.68 | | 2007 | N/A | N/A | N/A | -4.06 | | 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 | 348 | 420 | 82.86 | | 1-Month | 345 | 443 | 77.88 | | 3-Month | 183 | 438 | 41.78 | | 6-Month | 245 | 431 | 56.84 | | 1-Year | 295 | 416 | 70.91 | | 3-Year | | 338 | N/A | | 5-Year | | 248 | N/A |
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