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| Morningstar Return Rating: | Above average | | Year to Date Return: | 33.17% | | 5-Year Average Return: | 7.39% | | Number of Years Up: | 4 | | Number of Years Down: | 1 | |
Best 1-Yr Total Return (2006): | 28.73% | |
Worst 1-Yr Total Return (2008): | -43.25% | |
Best 3-Yr Total Return (2004-6): | 19.77% | |
Worst 3-Yr Total Return (2006-8): | -6.22% |
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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 | MIELX | Category | Diff | Index* | Diff | | Year To Date | 33.17 | 29.71 | 3.46 | 27.36 | 5.81 | | 1-Month | -2.02 | -2.08 | 0.06 | -1.25 | -0.77 | | 3-Month | 8.19 | 5.76 | 2.43 | 8.10 | 0.09 | | 1-Year | 32.77 | 29.01 | 3.76 | 27.71 | 5.06 | | 3-Year | -2.22 | -4.76 | 2.54 | -5.22 | 3 | | 5-Year | 7.39 | 5.03 | 2.36 | 5.10 | 2.29 | | Last Bull Market (
28-Feb-09
to 30-Sep-09) | 57.65 | 55.24 | 2.41 | 59.35 | -1.7 | | Last Bear Market (
31-Aug-08
to 31-Aug-09) | -12.30 | -18.07 | 5.77 | -14.95 | 2.65 |
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| | * Index means [
MSCI EAFE NR USD
] |
| ANNUAL TOTAL RETURN (%) HISTORY | |
| Year | | MIELX | Category | Diff | | 2009 | | | N/A | N/A | N/A | | 2008 | | | -43.25 | -46.56 | 3.31 | | 2007 | | | 12.88 | 16.26 | -3.38 | | 2006 | | | 28.73 | 23.95 | 4.78 | | 2005 | | | 14.33 | 15.23 | -0.90 | | 2004 | | | 16.75 | 16.23 | 0.52 | | 2003 | | | 50.23 | 33.83 | 16.40 | | 2002 | | | -29.89 | -19.15 | -10.74 | | 2001 | | | -24.18 | -24.05 | -0.13 | | 2000 | | | -9.12 | -21.04 | 11.92 | | 1999 | | | N/A | 49.56 | N/A |
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| PAST QUARTERLY RETURNS (%) FOR
MIELX | |
| Q1 | Q2 | Q3 | Q4 | | 2009 | -7.77 | 22.52 | 20.27 | N/A | | 2008 | -9.42 | -2.69 | -19.00 | -20.51 | | 2007 | 3.77 | 6.78 | 3.97 | -2.01 | | 2006 | 10.18 | -2.69 | 5.46 | 13.86 | | 2005 | -2.00 | -0.56 | 12.20 | 4.56 | | 2004 | 4.32 | -2.63 | -1.34 | 16.49 | | 2003 | -14.51 | 34.13 | 9.90 | 19.20 | | 2002 | 0.44 | -7.52 | -29.47 | 7.03 | | 2001 | -12.84 | 1.05 | -26.23 | 16.69 | | 2000 | 17.53 | -9.32 | -4.90 | -10.34 | | 1999 | N/A | N/A | N/A | 39.37 |
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| RANK IN CATEGORY (BY TOTAL RETURN) | |
| Period | Rank | Funds in Category | % Rank | | Year To Date | 80 | 268 | 29.85 | | 1-Month | 212 | 287 | 73.87 | | 3-Month | 96 | 284 | 33.80 | | 6-Month | 112 | 275 | 40.73 | | 1-Year | 79 | 268 | 29.48 | | 3-Year | 28 | 202 | 13.86 | | 5-Year | 16 | 153 | 10.46 |
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