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| Morningstar Return Rating: | Below average | | Year to Date Return: | 15.15% | | 5-Year Average Return: | -2.22% | | Number of Years Up: | 4 | | Number of Years Down: | 1 | |
Best 1-Yr Total Return (2007): | 25.37% | |
Worst 1-Yr Total Return (2008): | -47.35% | |
Best 3-Yr Total Return (2005-7): | 11.48% | |
Worst 3-Yr Total Return (2006-8): | -11.30% |
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| 1-Year: | -13.23% | | 3-Year: | -6.49% | | 5-Year: | -1.11% | | 10-Year: | -3.35% |
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| TRAILING RETURNS (%) VS. BENCHMARKS | |
| Return | EPGCX | Category | Diff | Index* | Diff | | Year To Date | 15.15 | 24.15 | -9 | 17.05 | -1.9 | | 1-Month | -3.99 | -2.25 | -1.74 | -1.86 | -2.13 | | 3-Month | 2.08 | 4.52 | -2.44 | 5.48 | -3.4 | | 1-Year | 3.20 | 15.35 | -12.15 | 9.80 | -6.6 | | 3-Year | -8.62 | -4.95 | -3.67 | -7.02 | -1.6 | | 5-Year | -2.22 | 0.99 | -3.21 | 0.33 | -2.55 | | Last Bull Market (
28-Feb-09
to 30-Sep-09) | 39.14 | 42.81 | -3.67 | 45.76 | -6.62 | | Last Bear Market (
31-Aug-08
to 31-Aug-09) | -27.11 | -17.14 | -9.97 | -18.25 | -8.86 |
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| | * Index means [
S&P 500 TR
] |
| ANNUAL TOTAL RETURN (%) HISTORY | |
| Year | | EPGCX | Category | Diff | | 2009 | | | N/A | N/A | N/A | | 2008 | | | -47.35 | -40.67 | -6.68 | | 2007 | | | 25.37 | 13.35 | 12.02 | | 2006 | | | 5.70 | 7.05 | -1.35 | | 2005 | | | 4.54 | 6.71 | -2.17 | | 2004 | | | 2.05 | 7.81 | -5.76 | | 2003 | | | 31.05 | 28.66 | 2.39 | | 2002 | | | -31.02 | -27.64 | -3.38 | | 2001 | | | -18.64 | -22.30 | 3.66 | | 2000 | | | -11.96 | -13.05 | 1.09 | | 1999 | | | 35.54 | 38.87 | -3.33 |
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| PAST QUARTERLY RETURNS (%) FOR
EPGCX | |
| Q1 | Q2 | Q3 | Q4 | | 2009 | -8.01 | 12.96 | 15.42 | N/A | | 2008 | -13.71 | 3.61 | -19.41 | -26.92 | | 2007 | 1.20 | 10.56 | 10.56 | 1.35 | | 2006 | 4.02 | -4.39 | 2.90 | 3.29 | | 2005 | -4.25 | 1.69 | 4.34 | 2.90 | | 2004 | 1.00 | -0.18 | -6.36 | 8.09 | | 2003 | -3.15 | 16.36 | 5.01 | 10.73 | | 2002 | -1.39 | -18.56 | -19.17 | 6.26 | | 2001 | -16.86 | 8.04 | -22.19 | 16.40 | | 2000 | 8.29 | -3.54 | -3.67 | -12.51 | | 1999 | N/A | N/A | N/A | 22.99 |
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| RANK IN CATEGORY (BY TOTAL RETURN) | |
| Period | Rank | Funds in Category | % Rank | | Year To Date | 1585 | 1802 | 87.96 | | 1-Month | 1663 | 1890 | 87.99 | | 3-Month | 1695 | 1884 | 89.97 | | 6-Month | 1662 | 1827 | 90.97 | | 1-Year | 1426 | 1797 | 79.35 | | 3-Year | 1141 | 1518 | 75.16 | | 5-Year | 1000 | 1251 | 79.94 |
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0.56% Nasdaq 
Performance
