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| Morningstar Return Rating: | Below average | | Year to Date Return: | 23.51% | | 5-Year Average Return: | 0.04% | | Number of Years Up: | 4 | | Number of Years Down: | 1 | |
Best 1-Yr Total Return (2006): | 14.95% | |
Worst 1-Yr Total Return (2008): | -37.44% | |
Best 3-Yr Total Return (2004-6): | 9.62% | |
Worst 3-Yr Total Return (2006-8): | -8.99% |
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| 1-Year: | -12.70% | | 3-Year: | -7.85% | | 5-Year: | -0.83% | | 10-Year: | -1.50% |
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| TRAILING RETURNS (%) VS. BENCHMARKS | |
| Return | MIEAX | Category | Diff | Index* | Diff | | Year To Date | 23.51 | 25.10 | -1.59 | 24.07 | -0.56 | | 1-Month | 5.96 | 5.28 | 0.68 | 6.00 | -0.04 | | 3-Month | 7.76 | 7.01 | 0.75 | 7.91 | -0.15 | | 1-Year | 24.80 | 28.01 | -3.21 | 25.39 | -0.59 | | 3-Year | -6.37 | -5.87 | -0.5 | -5.79 | -0.58 | | 5-Year | 0.04 | 0.64 | -0.6 | 0.71 | -0.67 | | Last Bull Market (
28-Feb-09
to 30-Sep-09) | 45.45 | 46.08 | -0.63 | 45.76 | -0.31 | | Last Bear Market (
31-Aug-08
to 31-Aug-09) | -18.75 | -17.41 | -1.34 | -18.25 | -0.5 |
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| | * Index means [
S&P 500 TR
] |
| ANNUAL TOTAL RETURN (%) HISTORY | |
| Year | | MIEAX | Category | Diff | | 2009 | | | N/A | N/A | N/A | | 2008 | | | -37.44 | -37.79 | 0.35 | | 2007 | | | 4.82 | 6.16 | -1.34 | | 2006 | | | 14.95 | 14.17 | 0.78 | | 2005 | | | 4.17 | 5.88 | -1.71 | | 2004 | | | 10.01 | 10.02 | -0.01 | | 2003 | | | 27.49 | 27.05 | 0.44 | | 2002 | | | -22.74 | -22.25 | -0.49 | | 2001 | | | -12.69 | -13.50 | 0.81 | | 2000 | | | -9.88 | -6.31 | -3.57 | | 1999 | | | 19.85 | 20.16 | -0.31 |
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| PAST QUARTERLY RETURNS (%) FOR
MIEAX | |
| Q1 | Q2 | Q3 | Q4 | | 2009 | -11.08 | 15.75 | 15.50 | N/A | | 2008 | -9.56 | -2.95 | -8.52 | -22.08 | | 2007 | 0.46 | 6.11 | 1.94 | -3.55 | | 2006 | 4.01 | -1.59 | 5.45 | 6.50 | | 2005 | -2.34 | 1.20 | 3.37 | 1.97 | | 2004 | 1.47 | 1.45 | -1.99 | 9.06 | | 2003 | -3.34 | 15.09 | 2.44 | 11.86 | | 2002 | 0.00 | -13.55 | -17.43 | 8.25 | | 2001 | -12.00 | 5.51 | -14.87 | 10.45 | | 2000 | 2.03 | -2.91 | -1.05 | -8.06 | | 1999 | N/A | N/A | N/A | 14.66 |
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| RANK IN CATEGORY (BY TOTAL RETURN) | |
| Period | Rank | Funds in Category | % Rank | | Year To Date | 1232 | 2021 | 60.96 | | 1-Month | 993 | 2113 | 46.99 | | 3-Month | 627 | 2091 | 29.99 | | 6-Month | 598 | 2064 | 28.97 | | 1-Year | 1139 | 2011 | 56.64 | | 3-Year | 947 | 1707 | 55.48 | | 5-Year | 798 | 1360 | 58.68 |
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0.51% Nasdaq 
Performance
