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| Morningstar Return Rating: | Average | | Year to Date Return: | 32.86% | | 5-Year Average Return: | 3.52% | | Number of Years Up: | 4 | | Number of Years Down: | 1 | |
Best 1-Yr Total Return (2007): | 19.94% | |
Worst 1-Yr Total Return (2008): | -38.07% | |
Best 3-Yr Total Return (2005-7): | 11.35% | |
Worst 3-Yr Total Return (2006-8): | -7.45% |
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| 1-Year: | -4.16% | | 3-Year: | -0.15% | | 5-Year: | 4.24% | | 10-Year: | -2.67% |
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| TRAILING RETURNS (%) VS. BENCHMARKS | |
| Return | MEGBX | Category | Diff | Index* | Diff | | Year To Date | 32.86 | 31.20 | 1.66 | 24.07 | 8.79 | | 1-Month | 5.96 | 5.67 | 0.29 | 6.00 | -0.04 | | 3-Month | 9.96 | 8.18 | 1.78 | 7.91 | 2.05 | | 1-Year | 33.95 | 34.04 | -0.09 | 25.39 | 8.56 | | 3-Year | -0.53 | -3.89 | 3.36 | -5.79 | 5.26 | | 5-Year | 3.52 | 1.25 | 2.27 | 0.71 | 2.81 | | Last Bull Market (
28-Feb-09
to 30-Sep-09) | 44.12 | 43.84 | 0.28 | 45.76 | -1.64 | | Last Bear Market (
31-Aug-08
to 31-Aug-09) | -17.82 | -18.03 | 0.21 | -18.25 | 0.43 |
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| | * Index means [
S&P 500 TR
] |
| ANNUAL TOTAL RETURN (%) HISTORY | |
| Year | | MEGBX | Category | Diff | | 2009 | | | N/A | N/A | N/A | | 2008 | | | -38.07 | -40.67 | 2.60 | | 2007 | | | 19.94 | 13.35 | 6.59 | | 2006 | | | 6.72 | 7.05 | -0.33 | | 2005 | | | 7.86 | 6.71 | 1.15 | | 2004 | | | 12.14 | 7.81 | 4.33 | | 2003 | | | 30.88 | 28.66 | 2.22 | | 2002 | | | -35.92 | -27.64 | -8.28 | | 2001 | | | -26.36 | -22.30 | -4.06 | | 2000 | | | -25.93 | -13.05 | -12.88 | | 1999 | | | 48.92 | 38.87 | 10.05 |
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| PAST QUARTERLY RETURNS (%) FOR
MEGBX | |
| Q1 | Q2 | Q3 | Q4 | | 2009 | -4.61 | 16.24 | 15.67 | N/A | | 2008 | -10.28 | 5.80 | -16.18 | -22.16 | | 2007 | 2.34 | 8.36 | 6.31 | 1.73 | | 2006 | 6.03 | -7.19 | 0.92 | 7.46 | | 2005 | -5.97 | 3.98 | 6.14 | 3.93 | | 2004 | 3.93 | 0.95 | -6.27 | 14.03 | | 2003 | 1.48 | 15.89 | 2.02 | 9.07 | | 2002 | -5.99 | -20.34 | -18.16 | 4.55 | | 2001 | -24.28 | 13.72 | -31.62 | 25.06 | | 2000 | 9.68 | -5.56 | -7.19 | -22.96 | | 1999 | N/A | N/A | N/A | 35.64 |
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| RANK IN CATEGORY (BY TOTAL RETURN) | |
| Period | Rank | Funds in Category | % Rank | | Year To Date | 654 | 1818 | 35.97 | | 1-Month | 552 | 1906 | 28.96 | | 3-Month | 533 | 1904 | 27.99 | | 6-Month | 503 | 1866 | 26.96 | | 1-Year | 593 | 1815 | 32.67 | | 3-Year | 132 | 1537 | 8.59 | | 5-Year | 157 | 1273 | 12.33 |
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0.42% Nasdaq 
Performance
