|
| Morningstar Return Rating: | Average | | Year to Date Return: | 23.64% | | 5-Year Average Return: | 0.27% | | Number of Years Up: | 4 | | Number of Years Down: | 1 | |
Best 1-Yr Total Return (2006): | 15.26% | |
Worst 1-Yr Total Return (2008): | -37.31% | |
Best 3-Yr Total Return (2004-6): | 9.93% | |
Worst 3-Yr Total Return (2006-8): | -8.79% |
|
| 1-Year: | No load | | 3-Year: | No load | | 5-Year: | No load | | 10-Year: | No load |
|
| |
|
|
| TRAILING RETURNS (%) VS. BENCHMARKS | |
| Return | MIEYX | Category | Diff | Index* | Diff | | Year To Date | 23.64 | 25.10 | -1.46 | 24.07 | -0.43 | | 1-Month | 5.92 | 5.28 | 0.64 | 6.00 | -0.08 | | 3-Month | 7.71 | 7.01 | 0.7 | 7.91 | -0.2 | | 1-Year | 24.95 | 28.01 | -3.06 | 25.39 | -0.44 | | 3-Year | -6.21 | -5.87 | -0.34 | -5.79 | -0.42 | | 5-Year | 0.27 | 0.64 | -0.37 | 0.71 | -0.44 | | Last Bull Market (
28-Feb-09
to 30-Sep-09) | 45.48 | 46.08 | -0.6 | 45.76 | -0.28 | | Last Bear Market (
31-Aug-08
to 31-Aug-09) | -18.51 | -17.41 | -1.1 | -18.25 | -0.26 |
|
| | * Index means [
S&P 500 TR
] |
| ANNUAL TOTAL RETURN (%) HISTORY | |
| Year | | MIEYX | Category | Diff | | 2009 | | | N/A | N/A | N/A | | 2008 | | | -37.31 | -37.79 | 0.48 | | 2007 | | | 5.01 | 6.16 | -1.15 | | 2006 | | | 15.26 | 14.17 | 1.09 | | 2005 | | | 4.49 | 5.88 | -1.39 | | 2004 | | | 10.31 | 10.02 | 0.29 | | 2003 | | | 28.09 | 27.05 | 1.04 | | 2002 | | | -22.47 | -22.25 | -0.22 | | 2001 | | | -12.37 | -13.50 | 1.13 | | 2000 | | | -9.46 | -6.31 | -3.15 | | 1999 | | | 20.38 | 20.16 | 0.22 |
|
| PAST QUARTERLY RETURNS (%) FOR
MIEYX | |
| Q1 | Q2 | Q3 | Q4 | | 2009 | -11.03 | 15.80 | 15.53 | N/A | | 2008 | -9.51 | -2.85 | -8.47 | -22.09 | | 2007 | 0.53 | 6.14 | 1.93 | -3.45 | | 2006 | 4.07 | -1.58 | 5.59 | 6.58 | | 2005 | -2.23 | 1.28 | 3.43 | 2.03 | | 2004 | 1.55 | 1.53 | -1.98 | 9.14 | | 2003 | -3.20 | 15.27 | 2.43 | 12.08 | | 2002 | 0.09 | -13.48 | -17.31 | 8.27 | | 2001 | -11.96 | 5.67 | -14.86 | 10.63 | | 2000 | 2.17 | -2.76 | -1.05 | -7.90 | | 1999 | N/A | N/A | N/A | 14.76 |
|
| RANK IN CATEGORY (BY TOTAL RETURN) | |
| Period | Rank | Funds in Category | % Rank | | Year To Date | 1151 | 2021 | 56.95 | | 1-Month | 676 | 2113 | 31.99 | | 3-Month | 501 | 2091 | 23.96 | | 6-Month | 516 | 2064 | 25.00 | | 1-Year | 1045 | 2011 | 51.96 | | 3-Year | 870 | 1707 | 50.97 | | 5-Year | 725 | 1360 | 53.31 |
|
|
|
|
|
0.31% Nasdaq 0.00%
Performance
