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| Morningstar Return Rating: | Low | | Year to Date Return: | 6.82% | | 5-Year Average Return: | -4.28% | | Number of Years Up: | 4 | | Number of Years Down: | 1 | |
Best 1-Yr Total Return (2007): | 17.88% | |
Worst 1-Yr Total Return (2008): | -42.95% | |
Best 3-Yr Total Return (2005-7): | 7.84% | |
Worst 3-Yr Total Return (2006-8): | -10.81% |
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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 | MEGLX | Category | Diff | Index* | Diff | | Year To Date | 6.82 | 25.65 | -18.83 | 24.07 | -17.25 | | 1-Month | 4.85 | 3.38 | 1.47 | 6.00 | -1.15 | | 3-Month | 3.18 | 3.71 | -0.53 | 7.91 | -4.73 | | 1-Year | 11.55 | 31.83 | -20.28 | 25.39 | -13.84 | | 3-Year | -9.91 | -7.28 | -2.63 | -5.79 | -4.12 | | 5-Year | -4.28 | -0.38 | -3.9 | 0.71 | -4.99 | | Last Bull Market (
28-Feb-09
to 30-Sep-09) | 32.77 | 53.06 | -20.29 | 45.76 | -12.99 | | Last Bear Market (
31-Aug-08
to 31-Aug-09) | -31.68 | -19.68 | -12 | -18.25 | -13.43 |
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| | * Index means [
S&P 500 TR
] |
| ANNUAL TOTAL RETURN (%) HISTORY | |
| Year | | MEGLX | Category | Diff | | 2009 | | | N/A | N/A | N/A | | 2008 | | | -42.95 | -41.55 | -1.40 | | 2007 | | | 17.88 | 7.59 | 10.29 | | 2006 | | | 5.51 | 10.81 | -5.30 | | 2005 | | | 0.84 | 6.02 | -5.18 | | 2004 | | | 14.67 | 12.41 | 2.26 | | 2003 | | | 45.92 | 45.54 | 0.38 | | 2002 | | | -42.09 | -27.88 | -14.21 | | 2001 | | | -16.37 | -8.91 | -7.46 | | 2000 | | | N/A | -3.85 | N/A | | 1999 | | | N/A | 64.77 | N/A |
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| PAST QUARTERLY RETURNS (%) FOR
MEGLX | |
| Q1 | Q2 | Q3 | Q4 | | 2009 | -10.35 | 9.71 | 13.40 | N/A | | 2008 | -16.24 | 13.14 | -20.11 | -24.65 | | 2007 | 1.11 | 12.68 | 10.83 | -6.64 | | 2006 | 11.19 | -7.06 | -8.72 | 11.86 | | 2005 | -8.75 | 3.87 | 3.73 | 2.57 | | 2004 | 5.02 | -0.92 | -5.94 | 17.16 | | 2003 | -3.94 | 23.75 | 12.09 | 9.51 | | 2002 | -9.30 | -21.22 | -25.34 | 8.56 | | 2001 | -24.28 | 21.98 | -30.58 | 30.43 | | 2000 | N/A | N/A | -8.46 | -25.58 | | 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 | 762 | 786 | 96.95 | | 1-Month | 89 | 816 | 10.91 | | 3-Month | 586 | 815 | 71.90 | | 6-Month | 753 | 802 | 93.89 | | 1-Year | 648 | 781 | 82.97 | | 3-Year | 456 | 667 | 68.37 | | 5-Year | 445 | 563 | 79.04 |
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0.02% Nasdaq 
0.33%
Performance
