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| Morningstar Return Rating: | Below average | | Year to Date Return: | 100.98% | | 5-Year Average Return: | 2.45% | | Number of Years Up: | 4 | | Number of Years Down: | 1 | |
Best 1-Yr Total Return (2006): | 38.74% | |
Worst 1-Yr Total Return (2008): | -71.31% | |
Best 3-Yr Total Return (2004-6): | 30.35% | |
Worst 3-Yr Total Return (2006-8): | -25.75% |
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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 | EGLRX | Category | Diff | Index* | Diff | | Year To Date | 100.98 | 29.96 | 71.02 | 27.36 | 73.62 | | 1-Month | -1.70 | -1.74 | 0.04 | -1.25 | -0.45 | | 3-Month | 17.90 | 10.81 | 7.09 | 8.10 | 9.8 | | 1-Year | 84.26 | 21.38 | 62.88 | 27.71 | 56.55 | | 3-Year | -12.69 | -11.59 | -1.1 | -5.22 | -7.47 | | 5-Year | 2.45 | 2.36 | 0.09 | 5.10 | -2.65 | | Last Bull Market (
28-Feb-09
to 30-Sep-09) | 152.53 | 75.03 | 77.5 | 59.35 | 93.18 | | Last Bear Market (
31-Aug-08
to 31-Aug-09) | -20.16 | -15.39 | -4.77 | -14.95 | -5.21 |
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| | * Index means [
MSCI EAFE NR USD
] |
| ANNUAL TOTAL RETURN (%) HISTORY | |
| Year | | EGLRX | Category | Diff | | 2009 | | | N/A | N/A | N/A | | 2008 | | | -71.31 | -46.63 | -24.68 | | 2007 | | | 2.84 | -7.68 | 10.52 | | 2006 | | | 38.74 | 39.00 | -0.26 | | 2005 | | | 17.31 | 13.40 | 3.91 | | 2004 | | | 36.09 | 35.79 | 0.30 | | 2003 | | | 55.12 | 41.26 | 13.86 | | 2002 | | | 6.17 | 5.60 | 0.57 | | 2001 | | | -0.74 | 7.01 | -7.75 | | 2000 | | | 2.03 | 19.66 | -17.63 | | 1999 | | | -2.77 | -0.11 | -2.66 |
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| PAST QUARTERLY RETURNS (%) FOR
EGLRX | |
| Q1 | Q2 | Q3 | Q4 | | 2009 | -9.16 | 63.76 | 37.44 | N/A | | 2008 | -13.07 | -10.57 | -36.01 | -42.33 | | 2007 | 7.76 | 3.87 | 0.66 | -8.73 | | 2006 | 15.56 | -5.52 | 7.26 | 18.47 | | 2005 | 2.22 | 5.53 | 6.18 | 2.41 | | 2004 | 7.43 | -1.78 | 7.58 | 19.89 | | 2003 | -1.16 | 21.54 | 15.19 | 12.10 | | 2002 | 10.29 | 9.26 | -15.94 | 4.82 | | 2001 | -2.65 | 7.80 | -14.12 | 10.14 | | 2000 | -5.41 | 5.17 | 0.91 | 1.65 | | 1999 | N/A | N/A | N/A | -1.33 |
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| RANK IN CATEGORY (BY TOTAL RETURN) | |
| Period | Rank | Funds in Category | % Rank | | Year To Date | 1 | 154 | 0.65 | | 1-Month | 84 | 162 | 51.85 | | 3-Month | 6 | 159 | 3.77 | | 6-Month | 1 | 158 | 0.63 | | 1-Year | 1 | 151 | 0.66 | | 3-Year | 54 | 78 | 69.23 | | 5-Year | 11 | 26 | 42.31 |
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0.34% Nasdaq 
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Performance
