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| Morningstar Return Rating: | Average | | Year to Date Return: | 25.00% | | 5-Year Average Return: | 1.24% | | Number of Years Up: | 4 | | Number of Years Down: | 1 | |
Best 1-Yr Total Return (2007): | 12.39% | |
Worst 1-Yr Total Return (2008): | -36.88% | |
Best 3-Yr Total Return (2005-7): | 8.29% | |
Worst 3-Yr Total Return (2006-8): | -8.29% |
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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 | EILGX | Category | Diff | Index* | Diff | | Year To Date | 25.00 | 24.15 | 0.85 | 17.05 | 7.95 | | 1-Month | -2.29 | -2.25 | -0.04 | -1.86 | -0.43 | | 3-Month | 5.06 | 4.52 | 0.54 | 5.48 | -0.42 | | 1-Year | 16.12 | 15.35 | 0.77 | 9.80 | 6.32 | | 3-Year | -3.37 | -4.95 | 1.58 | -7.02 | 3.65 | | 5-Year | 1.24 | 0.99 | 0.25 | 0.33 | 0.91 | | Last Bull Market (
28-Feb-09
to 30-Sep-09) | 49.10 | 42.81 | 6.29 | 45.76 | 3.34 | | Last Bear Market (
31-Aug-08
to 31-Aug-09) | -16.51 | -17.14 | 0.63 | -18.25 | 1.74 |
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| | * Index means [
S&P 500 TR
] |
| ANNUAL TOTAL RETURN (%) HISTORY | |
| Year | | EILGX | Category | Diff | | 2009 | | | N/A | N/A | N/A | | 2008 | | | -36.88 | -40.67 | 3.79 | | 2007 | | | 12.39 | 13.35 | -0.96 | | 2006 | | | 8.74 | 7.05 | 1.69 | | 2005 | | | 3.91 | 6.71 | -2.80 | | 2004 | | | 5.96 | 7.81 | -1.85 | | 2003 | | | 24.93 | 28.66 | -3.73 | | 2002 | | | N/A | -27.64 | N/A | | 2001 | | | N/A | -22.30 | N/A | | 2000 | | | N/A | -13.05 | N/A | | 1999 | | | N/A | 38.87 | N/A |
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| PAST QUARTERLY RETURNS (%) FOR
EILGX | |
| Q1 | Q2 | Q3 | Q4 | | 2009 | -5.25 | 17.26 | 15.14 | N/A | | 2008 | -7.81 | 0.19 | -10.20 | -23.90 | | 2007 | -0.74 | 7.81 | 4.91 | 0.10 | | 2006 | 3.19 | -3.18 | 3.48 | 5.18 | | 2005 | -2.00 | 0.68 | 3.56 | 1.69 | | 2004 | -1.40 | 2.33 | -1.88 | 7.03 | | 2003 | -3.62 | 14.75 | 2.25 | 10.47 | | 2002 | N/A | N/A | -19.39 | 8.51 | | 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 | 810 | 1802 | 44.95 | | 1-Month | 1341 | 1890 | 70.95 | | 3-Month | 1394 | 1884 | 73.99 | | 6-Month | 895 | 1827 | 48.99 | | 1-Year | 679 | 1797 | 37.79 | | 3-Year | 382 | 1518 | 25.16 | | 5-Year | 478 | 1251 | 38.21 |
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0.22% Nasdaq 
Performance
