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| Morningstar Return Rating: | High | | Year to Date Return: | 25.94% | | 5-Year Average Return: | 6.52% | | Number of Years Up: | 4 | | Number of Years Down: | 1 | |
Best 1-Yr Total Return (2004): | 18.85% | |
Worst 1-Yr Total Return (2008): | -25.99% | |
Best 3-Yr Total Return (2004-6): | 12.64% | |
Worst 3-Yr Total Return (2006-8): | -1.65% |
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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 | EISMX | Category | Diff | Index* | Diff | | Year To Date | 25.94 | 19.13 | 6.81 | 17.05 | 8.89 | | 1-Month | -4.30 | -5.65 | 1.35 | -1.86 | -2.44 | | 3-Month | 4.51 | 2.75 | 1.76 | 5.48 | -0.97 | | 1-Year | 24.80 | 11.45 | 13.35 | 9.80 | 15 | | 3-Year | 2.20 | -8.46 | 10.66 | -7.02 | 9.22 | | 5-Year | 6.52 | 0.52 | 6 | 0.33 | 6.19 | | Last Bull Market (
28-Feb-09
to 30-Sep-09) | 54.16 | 57.02 | -2.86 | 45.76 | 8.4 | | Last Bear Market (
31-Aug-08
to 31-Aug-09) | -4.90 | -18.27 | 13.37 | -18.25 | 13.35 |
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| | * Index means [
S&P 500 TR
] |
| ANNUAL TOTAL RETURN (%) HISTORY | |
| Year | | EISMX | Category | Diff | | 2009 | | | N/A | N/A | N/A | | 2008 | | | -25.99 | -36.56 | 10.57 | | 2007 | | | 11.99 | -1.10 | 13.09 | | 2006 | | | 14.79 | 15.03 | -0.24 | | 2005 | | | 4.76 | 6.75 | -1.99 | | 2004 | | | 18.85 | 18.94 | -0.09 | | 2003 | | | 26.85 | 43.41 | -16.56 | | 2002 | | | N/A | -16.22 | N/A | | 2001 | | | N/A | 8.92 | N/A | | 2000 | | | N/A | 11.89 | N/A | | 1999 | | | N/A | 19.95 | N/A |
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| PAST QUARTERLY RETURNS (%) FOR
EISMX | |
| Q1 | Q2 | Q3 | Q4 | | 2009 | -4.66 | 17.67 | 17.29 | N/A | | 2008 | -5.49 | -2.19 | -0.34 | -19.66 | | 2007 | 3.74 | 4.96 | 1.29 | 1.54 | | 2006 | 10.34 | -2.95 | 1.32 | 5.79 | | 2005 | -2.61 | 1.92 | 6.48 | -0.89 | | 2004 | 4.21 | 2.30 | 0.45 | 10.98 | | 2003 | -6.32 | 17.64 | 5.29 | 9.32 | | 2002 | N/A | N/A | -16.81 | 6.61 | | 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 | 128 | 641 | 19.97 | | 1-Month | 92 | 662 | 13.90 | | 3-Month | 123 | 652 | 18.87 | | 6-Month | 420 | 647 | 64.91 | | 1-Year | 54 | 630 | 8.57 | | 3-Year | 3 | 553 | 0.54 | | 5-Year | 10 | 452 | 2.21 |
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0.22% Nasdaq 
0.11 (0.93%) 
Performance
