|
| Morningstar Return Rating: | Above average | | Year to Date Return: | 16.28% | | 5-Year Average Return: | 0.62% | | Number of Years Up: | 3 | | Number of Years Down: | 2 | |
Best 1-Yr Total Return (2004): | 34.51% | |
Worst 1-Yr Total Return (2008): | -34.84% | |
Best 3-Yr Total Return (2004-6): | 27.07% | |
Worst 3-Yr Total Return (2006-8): | -9.42% |
|
| 1-Year: | No load | | 3-Year: | No load | | 5-Year: | No load | | 10-Year: | No load |
|
| |
|
|
| TRAILING RETURNS (%) VS. BENCHMARKS | |
| Return | EIIRX | Category | Diff | Index* | Diff | | Year To Date | 16.28 | 22.99 | -6.71 | 24.07 | -7.79 | | 1-Month | 7.83 | 6.66 | 1.17 | 6.00 | 1.83 | | 3-Month | 9.22 | 8.82 | 0.4 | 7.91 | 1.31 | | 1-Year | 34.79 | 42.04 | -7.25 | 25.39 | 9.4 | | 3-Year | -14.05 | -15.72 | 1.67 | -5.79 | -8.26 | | 5-Year | 0.62 | -1.07 | 1.69 | 0.71 | -0.09 | | Last Bull Market (
28-Feb-09
to 30-Sep-09) | 74.74 | 78.85 | -4.11 | 45.76 | 28.98 | | Last Bear Market (
31-Aug-08
to 31-Aug-09) | -31.50 | -30.70 | -0.8 | -18.25 | -13.25 |
|
| | * Index means [
S&P 500 TR
] |
| ANNUAL TOTAL RETURN (%) HISTORY | |
| Year | | EIIRX | Category | Diff | | 2009 | | | N/A | N/A | N/A | | 2008 | | | -34.84 | -39.55 | 4.71 | | 2007 | | | -14.88 | -14.66 | -0.22 | | 2006 | | | 33.99 | 33.58 | 0.41 | | 2005 | | | 13.86 | 11.51 | 2.35 | | 2004 | | | 34.51 | 32.02 | 2.49 | | 2003 | | | 31.84 | 36.80 | -4.96 | | 2002 | | | -0.54 | 4.54 | -5.08 | | 2001 | | | 8.52 | 10.00 | -1.48 | | 2000 | | | 29.43 | 27.02 | 2.41 | | 1999 | | | -3.77 | -2.76 | -1.01 |
|
| PAST QUARTERLY RETURNS (%) FOR
EIIRX | |
| Q1 | Q2 | Q3 | Q4 | | 2009 | -32.96 | 27.73 | 31.45 | N/A | | 2008 | 2.61 | -6.02 | 5.01 | -35.66 | | 2007 | 3.24 | -10.85 | 4.43 | -11.44 | | 2006 | 14.09 | -1.36 | 8.23 | 10.00 | | 2005 | -7.35 | 14.74 | 3.30 | 3.69 | | 2004 | 12.28 | -6.46 | 10.21 | 16.21 | | 2003 | -1.59 | 12.13 | 9.56 | 9.05 | | 2002 | 7.91 | 2.96 | -9.14 | -1.48 | | 2001 | -2.33 | 10.33 | -3.85 | 4.74 | | 2000 | 3.37 | 11.66 | 7.79 | 4.03 | | 1999 | N/A | N/A | N/A | 0.50 |
|
| RANK IN CATEGORY (BY TOTAL RETURN) | |
| Period | Rank | Funds in Category | % Rank | | Year To Date | 234 | 267 | 87.64 | | 1-Month | 169 | 282 | 59.93 | | 3-Month | 132 | 276 | 47.83 | | 6-Month | 108 | 270 | 40.00 | | 1-Year | 206 | 265 | 77.74 | | 3-Year | 50 | 228 | 21.93 | | 5-Year | 47 | 201 | 23.38 |
|
|
|
|
|
0.20% Nasdaq 
Performance
