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| Morningstar Return Rating: | Above average | | Year to Date Return: | 26.69% | | 5-Year Average Return: | 3.44% | | Number of Years Up: | 4 | | Number of Years Down: | 1 | |
Best 1-Yr Total Return (2006): | 11.82% | |
Worst 1-Yr Total Return (2008): | -33.38% | |
Best 3-Yr Total Return (2004-6): | 9.39% | |
Worst 3-Yr Total Return (2006-8): | -7.11% |
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| 1-Year: | -5.98% | | 3-Year: | -3.08% | | 5-Year: | 2.67% | | 10-Year: | 1.27% |
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| TRAILING RETURNS (%) VS. BENCHMARKS | |
| Return | EGIAX | Category | Diff | Index* | Diff | | Year To Date | 26.69 | 18.65 | 8.04 | 17.05 | 9.64 | | 1-Month | -0.91 | -2.18 | 1.27 | -1.86 | 0.95 | | 3-Month | 6.77 | 5.08 | 1.69 | 5.48 | 1.29 | | 1-Year | 17.83 | 11.86 | 5.97 | 9.80 | 8.03 | | 3-Year | -2.23 | -6.78 | 4.55 | -7.02 | 4.79 | | 5-Year | 3.44 | 0.49 | 2.95 | 0.33 | 3.11 | | Last Bull Market (
28-Feb-09
to 30-Sep-09) | 51.12 | 45.26 | 5.86 | 45.76 | 5.36 | | Last Bear Market (
31-Aug-08
to 31-Aug-09) | -9.45 | -15.99 | 6.54 | -18.25 | 8.8 |
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| | * Index means [
S&P 500 TR
] |
| ANNUAL TOTAL RETURN (%) HISTORY | |
| Year | | EGIAX | Category | Diff | | 2009 | | | N/A | N/A | N/A | | 2008 | | | -33.38 | -37.79 | 4.41 | | 2007 | | | 7.60 | 6.16 | 1.44 | | 2006 | | | 11.82 | 14.17 | -2.35 | | 2005 | | | 7.61 | 5.88 | 1.73 | | 2004 | | | 8.78 | 10.02 | -1.24 | | 2003 | | | 29.06 | 27.05 | 2.01 | | 2002 | | | -16.98 | -22.25 | 5.27 | | 2001 | | | -14.83 | -13.50 | -1.33 | | 2000 | | | -6.04 | -6.31 | 0.27 | | 1999 | | | 14.20 | 20.16 | -5.96 |
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| PAST QUARTERLY RETURNS (%) FOR
EGIAX | |
| Q1 | Q2 | Q3 | Q4 | | 2009 | -7.17 | 18.59 | 16.14 | N/A | | 2008 | -10.66 | -2.07 | -2.40 | -21.98 | | 2007 | 0.04 | 7.55 | 4.07 | -3.90 | | 2006 | 4.36 | -2.86 | 4.67 | 5.38 | | 2005 | -0.46 | 2.34 | 3.82 | 1.75 | | 2004 | 0.65 | 0.37 | -1.89 | 9.75 | | 2003 | -4.71 | 15.80 | 2.64 | 13.96 | | 2002 | 4.20 | -10.20 | -16.43 | 6.17 | | 2001 | -14.74 | 8.69 | -19.63 | 14.36 | | 2000 | -0.09 | -3.82 | 4.17 | -6.12 | | 1999 | N/A | N/A | N/A | 17.00 |
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| RANK IN CATEGORY (BY TOTAL RETURN) | |
| Period | Rank | Funds in Category | % Rank | | Year To Date | 221 | 2013 | 10.98 | | 1-Month | 232 | 2110 | 11.00 | | 3-Month | 397 | 2090 | 19.00 | | 6-Month | 532 | 2049 | 25.96 | | 1-Year | 147 | 1999 | 7.35 | | 3-Year | 47 | 1694 | 2.77 | | 5-Year | 60 | 1352 | 4.44 |
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0.22% Nasdaq 
Performance
