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| Morningstar Return Rating: | Below average | | Year to Date Return: | 41.30% | | 5-Year Average Return: | N/A | | Number of Years Up: | 1 | | Number of Years Down: | 1 | |
Best 1-Yr Total Return (2007): | 2.87% | |
Worst 1-Yr Total Return (2008): | -45.83% | |
Best 3-Yr Total Return (N/A): | N/A | |
Worst 3-Yr Total Return (N/A): | N/A |
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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 | JMDAX | Category | Diff | Index* | Diff | | Year To Date | 41.30 | 31.59 | 9.71 | 24.07 | 17.23 | | 1-Month | 3.68 | 4.49 | -0.81 | 6.00 | -2.32 | | 3-Month | 4.71 | 6.16 | -1.45 | 7.91 | -3.2 | | 1-Year | 40.83 | 35.24 | 5.59 | 25.39 | 15.44 | | 3-Year | -7.66 | -5.04 | -2.62 | -5.79 | -1.87 | | 5-Year | N/A | 1.47 | N/A | 0.71 | N/A | | Last Bull Market (
28-Feb-09
to 30-Sep-09) | 61.78 | 48.99 | 12.79 | 45.76 | 16.02 | | Last Bear Market (
31-Aug-08
to 31-Aug-09) | -19.78 | -20.53 | 0.75 | -18.25 | -1.53 |
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| | * Index means [
S&P 500 TR
] |
| ANNUAL TOTAL RETURN (%) HISTORY | |
| Year | | JMDAX | Category | Diff | | 2009 | | | N/A | N/A | N/A | | 2008 | | | -45.83 | -43.77 | -2.06 | | 2007 | | | 2.87 | 15.09 | -12.22 | | 2006 | | | N/A | 9.00 | N/A | | 2005 | | | N/A | 9.84 | N/A | | 2004 | | | N/A | 13.23 | N/A | | 2003 | | | N/A | 35.96 | N/A | | 2002 | | | N/A | -27.24 | N/A | | 2001 | | | N/A | -19.98 | N/A | | 2000 | | | N/A | -4.78 | N/A | | 1999 | | | N/A | 60.49 | N/A |
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| PAST QUARTERLY RETURNS (%) FOR
JMDAX | |
| Q1 | Q2 | Q3 | Q4 | | 2009 | -3.18 | 21.76 | 18.87 | N/A | | 2008 | -12.77 | 3.63 | -11.82 | -32.05 | | 2007 | 1.63 | 2.44 | 2.88 | -3.95 | | 2006 | N/A | N/A | N/A | 10.13 | | 2005 | N/A | N/A | N/A | N/A | | 2004 | N/A | N/A | N/A | N/A | | 2003 | N/A | N/A | N/A | N/A | | 2002 | N/A | N/A | N/A | N/A | | 2001 | N/A | N/A | N/A | N/A | | 2000 | N/A | N/A | N/A | N/A | | 1999 | N/A | N/A | N/A | N/A |
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| RANK IN CATEGORY (BY TOTAL RETURN) | |
| Period | Rank | Funds in Category | % Rank | | Year To Date | 115 | 827 | 13.91 | | 1-Month | 185 | 881 | 21.00 | | 3-Month | 553 | 879 | 62.91 | | 6-Month | 224 | 862 | 25.99 | | 1-Year | 193 | 825 | 23.39 | | 3-Year | 476 | 734 | 64.85 | | 5-Year | | 632 | N/A |
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