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| Morningstar Return Rating: | Below average | | Year to Date Return: | -5.54% | | 5-Year Average Return: | -1.23% | | Number of Years Up: | 4 | | Number of Years Down: | 1 | |
Best 1-Yr Total Return (2009): | 27.91% | |
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: | 20.56% | | 3-Year: | -6.87% | | 5-Year: | -1.93% | | 10-Year: | -4.62% |
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| TRAILING RETURNS (%) VS. BENCHMARKS | |
| Return | EPGAX | Category | Diff | Index* | Diff | | Year To Date | -5.54 | -4.87 | -0.67 | -3.60 | -1.94 | | 1-Month | -5.54 | -4.87 | -0.67 | -3.60 | -1.94 | | 3-Month | 4.29 | 3.82 | 0.47 | 4.16 | 0.13 | | 1-Year | 29.39 | 35.76 | -6.37 | 33.14 | -3.75 | | 3-Year | -7.41 | -5.20 | -2.21 | -7.24 | -0.17 | | 5-Year | -1.23 | 0.87 | -2.1 | 0.18 | -1.41 | | Last Bull Market (
28-Feb-09
to 30-Sep-09) | 39.76 | 44.07 | -4.31 | 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 | | | 27.91 | 35.68 | -7.77 | | 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 |
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| PAST QUARTERLY RETURNS (%) FOR
EPGAX | |
| Q1 | Q2 | Q3 | Q4 | | 2009 | -7.84 | 13.17 | 15.65 | 6.04 | | 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 |
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| RANK IN CATEGORY (BY TOTAL RETURN) | |
| Period | Rank | Funds in Category | % Rank | | Year To Date | 1260 | 1882 | 66.95 | | 1-Month | 1260 | 1882 | 66.95 | | 3-Month | 653 | 1867 | 34.98 | | 6-Month | 1525 | 1860 | 81.99 | | 1-Year | 1143 | 1787 | 63.96 | | 3-Year | 1028 | 1545 | 66.54 | | 5-Year | 917 | 1265 | 72.49 |
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1.52% Nasdaq 0.00%
Performance
