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| Morningstar Return Rating: | Low | | Year to Date Return: | 21.81% | | 5-Year Average Return: | -3.17% | | Number of Years Up: | 4 | | Number of Years Down: | 1 | |
Best 1-Yr Total Return (2007): | 19.59% | |
Worst 1-Yr Total Return (2008): | -51.19% | |
Best 3-Yr Total Return (2005-7): | 8.57% | |
Worst 3-Yr Total Return (2006-8): | -15.39% |
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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 | MEAIX | Category | Diff | Index* | Diff | | Year To Date | 21.81 | 25.80 | -3.99 | 17.05 | 4.76 | | 1-Month | -5.35 | -4.37 | -0.98 | -1.86 | -3.49 | | 3-Month | 0.28 | 4.09 | -3.81 | 5.48 | -5.2 | | 1-Year | 10.33 | 16.23 | -5.9 | 9.80 | 0.53 | | 3-Year | -10.60 | -5.36 | -5.24 | -7.02 | -3.58 | | 5-Year | -3.17 | 1.68 | -4.85 | 0.33 | -3.5 | | Last Bull Market (
28-Feb-09
to 30-Sep-09) | 44.17 | 47.87 | -3.7 | 45.76 | -1.59 | | Last Bear Market (
31-Aug-08
to 31-Aug-09) | -28.84 | -19.87 | -8.97 | -18.25 | -10.59 |
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| | * Index means [
S&P 500 TR
] |
| ANNUAL TOTAL RETURN (%) HISTORY | |
| Year | | MEAIX | Category | Diff | | 2009 | | | N/A | N/A | N/A | | 2008 | | | -51.19 | -43.77 | -7.42 | | 2007 | | | 19.59 | 15.09 | 4.50 | | 2006 | | | 3.76 | 9.00 | -5.24 | | 2005 | | | 3.14 | 9.84 | -6.70 | | 2004 | | | 2.47 | 13.23 | -10.76 | | 2003 | | | 34.15 | 35.96 | -1.81 | | 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
MEAIX | |
| Q1 | Q2 | Q3 | Q4 | | 2009 | -2.35 | 14.95 | 14.65 | N/A | | 2008 | -16.46 | 4.41 | -20.00 | -30.05 | | 2007 | 1.86 | 7.50 | 9.57 | -0.33 | | 2006 | 9.25 | -7.07 | -2.90 | 5.26 | | 2005 | -12.37 | 8.37 | 5.96 | 2.50 | | 2004 | 3.33 | -3.95 | -6.82 | 10.80 | | 2003 | -0.72 | 19.74 | 2.79 | 9.79 | | 2002 | N/A | -8.17 | -10.18 | -0.43 | | 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 | 593 | 848 | 69.93 | | 1-Month | 630 | 901 | 69.92 | | 3-Month | 799 | 898 | 88.98 | | 6-Month | 460 | 868 | 53.00 | | 1-Year | 526 | 847 | 62.10 | | 3-Year | 558 | 749 | 74.50 | | 5-Year | 510 | 636 | 80.19 |
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