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| Morningstar Return Rating: | Below average | | Year to Date Return: | 22.26% | | 5-Year Average Return: | -1.71% | | Number of Years Up: | 4 | | Number of Years Down: | 1 | |
Best 1-Yr Total Return (2007): | 25.35% | |
Worst 1-Yr Total Return (2008): | -47.36% | |
Best 3-Yr Total Return (2005-7): | 11.46% | |
Worst 3-Yr Total Return (2006-8): | -11.32% |
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| 1-Year: | -16.72% | | 3-Year: | -7.43% | | 5-Year: | -1.52% | | 10-Year: | -3.37% |
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| TRAILING RETURNS (%) VS. BENCHMARKS | |
| Return | EPGBX | Category | Diff | Index* | Diff | | Year To Date | 22.26 | 31.20 | -8.94 | 24.07 | -1.81 | | 1-Month | 6.19 | 5.67 | 0.52 | 6.00 | 0.19 | | 3-Month | 6.60 | 8.18 | -1.58 | 7.91 | -1.31 | | 1-Year | 21.79 | 34.04 | -12.25 | 25.39 | -3.6 | | 3-Year | -7.19 | -3.89 | -3.3 | -5.79 | -1.4 | | 5-Year | -1.71 | 1.25 | -2.96 | 0.71 | -2.42 | | Last Bull Market (
28-Feb-09
to 30-Sep-09) | 39.17 | 43.84 | -4.67 | 45.76 | -6.59 | | Last Bear Market (
31-Aug-08
to 31-Aug-09) | -27.12 | -18.03 | -9.09 | -18.25 | -8.87 |
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| | * Index means [
S&P 500 TR
] |
| ANNUAL TOTAL RETURN (%) HISTORY | |
| Year | | EPGBX | Category | Diff | | 2009 | | | N/A | N/A | N/A | | 2008 | | | -47.36 | -40.67 | -6.69 | | 2007 | | | 25.35 | 13.35 | 12.00 | | 2006 | | | 5.68 | 7.05 | -1.37 | | 2005 | | | 4.54 | 6.71 | -2.17 | | 2004 | | | 2.03 | 7.81 | -5.78 | | 2003 | | | 31.06 | 28.66 | 2.40 | | 2002 | | | -31.05 | -27.64 | -3.41 | | 2001 | | | -18.67 | -22.30 | 3.63 | | 2000 | | | -11.98 | -13.05 | 1.07 | | 1999 | | | 35.48 | 38.87 | -3.39 |
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| PAST QUARTERLY RETURNS (%) FOR
EPGBX | |
| Q1 | Q2 | Q3 | Q4 | | 2009 | -8.01 | 13.00 | 15.42 | N/A | | 2008 | -13.71 | 3.61 | -19.42 | -26.93 | | 2007 | 1.17 | 10.58 | 10.54 | 1.36 | | 2006 | 4.01 | -4.39 | 2.88 | 3.29 | | 2005 | -4.24 | 1.67 | 4.36 | 2.90 | | 2004 | 0.99 | -0.16 | -6.38 | 8.09 | | 2003 | -3.13 | 16.38 | 4.98 | 10.74 | | 2002 | -1.41 | -18.56 | -19.19 | 6.26 | | 2001 | -16.86 | 8.03 | -22.18 | 16.36 | | 2000 | 8.33 | -3.56 | -3.67 | -12.54 | | 1999 | N/A | N/A | N/A | 22.97 |
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| RANK IN CATEGORY (BY TOTAL RETURN) | |
| Period | Rank | Funds in Category | % Rank | | Year To Date | 1527 | 1818 | 83.99 | | 1-Month | 457 | 1906 | 23.98 | | 3-Month | 1447 | 1904 | 76.00 | | 6-Month | 1660 | 1866 | 88.96 | | 1-Year | 1283 | 1815 | 70.69 | | 3-Year | 1137 | 1537 | 73.98 | | 5-Year | 989 | 1273 | 77.69 |
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0.02% Nasdaq 
Performance
