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| Morningstar Return Rating: | Below average | | Year to Date Return: | 22.07% | | 5-Year Average Return: | -0.77% | | Number of Years Up: | 2 | | Number of Years Down: | 1 | |
Best 1-Yr Total Return (2007): | 10.77% | |
Worst 1-Yr Total Return (2008): | -42.48% | |
Best 3-Yr Total Return (2006-8): | -11.85% | |
Worst 3-Yr Total Return (2006-8): | -11.85% |
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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 | JRMGX | Category | Diff | Index* | Diff | | Year To Date | 22.07 | 24.15 | -2.08 | 17.05 | 5.02 | | 1-Month | -1.55 | -2.25 | 0.7 | -1.86 | 0.31 | | 3-Month | 4.22 | 4.52 | -0.3 | 5.48 | -1.26 | | 1-Year | 11.62 | 15.35 | -3.73 | 9.80 | 1.82 | | 3-Year | -7.26 | -4.95 | -2.31 | -7.02 | -0.24 | | 5-Year | -0.77 | 0.99 | -1.76 | 0.33 | -1.1 | | Last Bull Market (
28-Feb-09
to 30-Sep-09) | 40.46 | 42.81 | -2.35 | 45.76 | -5.3 | | Last Bear Market (
31-Aug-08
to 31-Aug-09) | -21.80 | -17.14 | -4.66 | -18.25 | -3.55 |
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| | * Index means [
S&P 500 TR
] |
| ANNUAL TOTAL RETURN (%) HISTORY | |
| Year | | JRMGX | Category | Diff | | 2009 | | | N/A | N/A | N/A | | 2008 | | | -42.48 | -40.67 | -1.81 | | 2007 | | | 10.77 | 13.35 | -2.58 | | 2006 | | | 7.49 | 7.05 | 0.44 | | 2005 | | | N/A | 6.71 | N/A | | 2004 | | | N/A | 7.81 | N/A | | 2003 | | | N/A | 28.66 | N/A | | 2002 | | | N/A | -27.64 | N/A | | 2001 | | | N/A | -22.30 | N/A | | 2000 | | | N/A | -13.05 | N/A | | 1999 | | | N/A | 38.87 | N/A |
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| PAST QUARTERLY RETURNS (%) FOR
JRMGX | |
| Q1 | Q2 | Q3 | Q4 | | 2009 | -4.67 | 15.15 | 12.95 | N/A | | 2008 | -12.84 | 1.71 | -13.41 | -25.07 | | 2007 | 1.43 | 4.31 | 3.39 | 1.27 | | 2006 | 3.60 | -4.14 | 2.55 | 5.54 | | 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 | 1063 | 1802 | 58.99 | | 1-Month | 567 | 1890 | 30.00 | | 3-Month | 1055 | 1884 | 56.00 | | 6-Month | 895 | 1827 | 48.99 | | 1-Year | 1048 | 1797 | 58.32 | | 3-Year | 1022 | 1518 | 67.33 | | 5-Year | | 1251 | N/A |
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