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| Morningstar Return Rating: | Below average | | Year to Date Return: | 23.08% | | 5-Year Average Return: | -0.94% | | Number of Years Up: | 4 | | Number of Years Down: | 1 | |
Best 1-Yr Total Return (2007): | 26.31% | |
Worst 1-Yr Total Return (2008): | -46.95% | |
Best 3-Yr Total Return (2005-7): | 12.35% | |
Worst 3-Yr Total Return (2006-8): | -10.62% |
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| 1-Year: | -16.77% | | 3-Year: | -7.62% | | 5-Year: | -1.52% | | 10-Year: | -3.18% |
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| TRAILING RETURNS (%) VS. BENCHMARKS | |
| Return | EPGAX | Category | Diff | Index* | Diff | | Year To Date | 23.08 | 31.20 | -8.12 | 24.07 | -0.99 | | 1-Month | 6.24 | 5.67 | 0.57 | 6.00 | 0.24 | | 3-Month | 6.78 | 8.18 | -1.4 | 7.91 | -1.13 | | 1-Year | 22.71 | 34.04 | -11.33 | 25.39 | -2.68 | | 3-Year | -6.49 | -3.89 | -2.6 | -5.79 | -0.7 | | 5-Year | -0.94 | 1.25 | -2.19 | 0.71 | -1.65 | | Last Bull Market (
28-Feb-09
to 30-Sep-09) | 39.76 | 43.84 | -4.08 | 45.76 | -6 | | Last Bear Market (
31-Aug-08
to 31-Aug-09) | -26.56 | -18.03 | -8.53 | -18.25 | -8.31 |
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| | * Index means [
S&P 500 TR
] |
| ANNUAL TOTAL RETURN (%) HISTORY | |
| Year | | EPGAX | Category | Diff | | 2009 | | | N/A | N/A | N/A | | 2008 | | | -46.95 | -40.67 | -6.28 | | 2007 | | | 26.31 | 13.35 | 12.96 | | 2006 | | | 6.54 | 7.05 | -0.51 | | 2005 | | | 5.38 | 6.71 | -1.33 | | 2004 | | | 2.85 | 7.81 | -4.96 | | 2003 | | | 32.07 | 28.66 | 3.41 | | 2002 | | | -30.53 | -27.64 | -2.89 | | 2001 | | | -17.94 | -22.30 | 4.36 | | 2000 | | | -11.31 | -13.05 | 1.74 | | 1999 | | | 36.54 | 38.87 | -2.33 |
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| PAST QUARTERLY RETURNS (%) FOR
EPGAX | |
| Q1 | Q2 | Q3 | Q4 | | 2009 | -7.84 | 13.17 | 15.65 | N/A | | 2008 | -13.54 | 3.80 | -19.26 | -26.79 | | 2007 | 1.39 | 10.77 | 10.76 | 1.54 | | 2006 | 4.23 | -4.20 | 3.11 | 3.48 | | 2005 | -4.04 | 1.88 | 4.54 | 3.12 | | 2004 | 1.20 | 0.02 | -6.18 | 8.30 | | 2003 | -2.95 | 16.60 | 5.19 | 10.95 | | 2002 | -1.20 | -18.40 | -19.05 | 6.45 | | 2001 | -16.70 | 8.37 | -22.02 | 16.57 | | 2000 | 8.51 | -3.36 | -3.48 | -12.37 | | 1999 | N/A | N/A | N/A | 23.21 |
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| RANK IN CATEGORY (BY TOTAL RETURN) | |
| Period | Rank | Funds in Category | % Rank | | Year To Date | 1472 | 1818 | 80.97 | | 1-Month | 419 | 1906 | 21.98 | | 3-Month | 1389 | 1904 | 72.95 | | 6-Month | 1586 | 1866 | 84.99 | | 1-Year | 1238 | 1815 | 68.21 | | 3-Year | 1051 | 1537 | 68.38 | | 5-Year | 898 | 1273 | 70.54 |
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0.51% Nasdaq 
Performance
