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| Morningstar Return Rating: | Below average | | Year to Date Return: | 23.47% | | 5-Year Average Return: | N/A | | Number of Years Up: | 2 | | Number of Years Down: | 1 | |
Best 1-Yr Total Return (2006): | 15.08% | |
Worst 1-Yr Total Return (2008): | -35.77% | |
Best 3-Yr Total Return (2006-8): | -8.03% | |
Worst 3-Yr Total Return (2006-8): | -8.03% |
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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 | LTERX | Category | Diff | Index* | Diff | | Year To Date | 23.47 | 18.17 | 5.3 | N/A | N/A | | 1-Month | -1.44 | -1.05 | -0.39 | N/A | N/A | | 3-Month | 6.72 | 5.07 | 1.65 | N/A | N/A | | 1-Year | 19.92 | 15.95 | 3.97 | N/A | N/A | | 3-Year | -4.56 | -2.27 | -2.29 | N/A | N/A | | 5-Year | N/A | 2.60 | N/A | N/A | N/A | | Last Bull Market (
28-Feb-09
to 30-Sep-09) | 45.95 | 32.35 | 13.6 | N/A | N/A | | Last Bear Market (
31-Aug-08
to 31-Aug-09) | -13.00 | -6.21 | -6.79 | N/A | N/A |
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| ANNUAL TOTAL RETURN (%) HISTORY | |
| Year | | LTERX | Category | Diff | | 2009 | | | N/A | N/A | N/A | | 2008 | | | -35.77 | -27.76 | -8.01 | | 2007 | | | 5.23 | 5.84 | -0.61 | | 2006 | | | 15.08 | 11.13 | 3.95 | | 2005 | | | N/A | 4.64 | N/A | | 2004 | | | N/A | 7.39 | N/A | | 2003 | | | N/A | 14.60 | N/A | | 2002 | | | N/A | -8.35 | N/A | | 2001 | | | N/A | -6.99 | N/A | | 2000 | | | N/A | 0.21 | N/A | | 1999 | | | N/A | 13.68 | N/A |
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| PAST QUARTERLY RETURNS (%) FOR
LTERX | |
| Q1 | Q2 | Q3 | Q4 | | 2009 | -7.78 | 16.57 | 16.54 | N/A | | 2008 | -7.53 | -1.90 | -12.17 | -19.39 | | 2007 | 2.47 | 3.24 | 2.17 | -2.64 | | 2006 | 5.57 | -2.09 | 4.09 | 6.97 | | 2005 | N/A | N/A | N/A | 2.96 | | 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 | 19 | 153 | 12.42 | | 1-Month | 93 | 170 | 54.71 | | 3-Month | 4 | 166 | 2.41 | | 6-Month | 12 | 156 | 7.69 | | 1-Year | 11 | 141 | 7.80 | | 3-Year | 44 | 76 | 57.89 | | 5-Year | | 26 | N/A |
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0.01% Nasdaq 
0.22%
Performance
