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| Morningstar Return Rating: | Above average | | Year to Date Return: | 22.38% | | 5-Year Average Return: | 6.19% | | Number of Years Up: | 4 | | Number of Years Down: | 1 | |
Best 1-Yr Total Return (2004): | 24.07% | |
Worst 1-Yr Total Return (2008): | -40.15% | |
Best 3-Yr Total Return (2004-6): | 22.88% | |
Worst 3-Yr Total Return (2006-8): | -4.91% |
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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 | EKGYX | Category | Diff | Index* | Diff | | Year To Date | 22.38 | 31.75 | -9.37 | 29.91 | -7.53 | | 1-Month | 2.88 | 4.47 | -1.59 | 2.00 | 0.88 | | 3-Month | 3.52 | 7.37 | -3.85 | 4.58 | -1.06 | | 1-Year | 28.91 | 38.36 | -9.45 | 37.72 | -8.81 | | 3-Year | -4.07 | -4.57 | 0.5 | -5.52 | 1.45 | | 5-Year | 6.19 | 3.09 | 3.1 | 4.13 | 2.06 | | Last Bull Market (
28-Feb-09
to 30-Sep-09) | 50.53 | 51.30 | -0.77 | 59.35 | -8.82 | | Last Bear Market (
31-Aug-08
to 31-Aug-09) | -17.67 | -13.15 | -4.52 | -14.95 | -2.72 |
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| | * Index means [
MSCI EAFE NR USD
] |
| ANNUAL TOTAL RETURN (%) HISTORY | |
| Year | | EKGYX | Category | Diff | | 2009 | | | N/A | N/A | N/A | | 2008 | | | -40.15 | -41.91 | 1.76 | | 2007 | | | 16.93 | 11.28 | 5.65 | | 2006 | | | 22.87 | 19.72 | 3.15 | | 2005 | | | 21.71 | 11.61 | 10.10 | | 2004 | | | 24.07 | 15.27 | 8.80 | | 2003 | | | 49.75 | 34.49 | 15.26 | | 2002 | | | -20.47 | -19.36 | -1.11 | | 2001 | | | -13.45 | -17.51 | 4.06 | | 2000 | | | -8.25 | -9.14 | 0.89 | | 1999 | | | 77.31 | 41.13 | 36.18 |
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| PAST QUARTERLY RETURNS (%) FOR
EKGYX | |
| Q1 | Q2 | Q3 | Q4 | | 2009 | -13.36 | 17.82 | 21.56 | N/A | | 2008 | -10.64 | -0.52 | -15.42 | -20.40 | | 2007 | 7.82 | 7.14 | 2.49 | -1.24 | | 2006 | 13.48 | -3.49 | 1.13 | 10.94 | | 2005 | 3.61 | -0.71 | 10.71 | 6.86 | | 2004 | 4.72 | -1.84 | 1.64 | 18.76 | | 2003 | -5.34 | 21.86 | 14.06 | 13.81 | | 2002 | -0.11 | -6.31 | -17.46 | 2.97 | | 2001 | -19.90 | 14.75 | -21.65 | 20.19 | | 2000 | 14.05 | -6.80 | -4.19 | -9.90 | | 1999 | N/A | N/A | N/A | 45.15 |
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| RANK IN CATEGORY (BY TOTAL RETURN) | |
| Period | Rank | Funds in Category | % Rank | | Year To Date | 585 | 751 | 77.90 | | 1-Month | 605 | 830 | 72.89 | | 3-Month | 688 | 820 | 83.90 | | 6-Month | 325 | 776 | 41.88 | | 1-Year | 430 | 729 | 58.98 | | 3-Year | 198 | 528 | 37.50 | | 5-Year | 37 | 430 | 8.60 |
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0.02% Nasdaq 
0.06 (0.22%) 
Performance
