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| Morningstar Return Rating: | Average | | Year to Date Return: | -3.57% | | 5-Year Average Return: | 0.00% | | Number of Years Up: | 4 | | Number of Years Down: | 1 | |
Best 1-Yr Total Return (2009): | 26.31% | |
Worst 1-Yr Total Return (2008): | -37.17% | |
Best 3-Yr Total Return (2005-7): | 8.41% | |
Worst 3-Yr Total Return (2006-8): | -8.56% |
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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 | MIEZX | Category | Diff | Index* | Diff | | Year To Date | -3.57 | -3.57 | 0 | -3.60 | 0.03 | | 1-Month | -3.57 | -3.57 | 0 | -3.60 | 0.03 | | 3-Month | 4.15 | 3.99 | 0.16 | 4.16 | -0.01 | | 1-Year | 32.99 | 34.15 | -1.16 | 33.14 | -0.15 | | 3-Year | -7.42 | -7.17 | -0.25 | -7.24 | -0.18 | | 5-Year | 0.00 | 0.19 | -0.19 | 0.18 | -0.18 | | Last Bull Market (
28-Feb-09
to 30-Sep-09) | 45.67 | 46.19 | -0.52 | 45.76 | -0.09 | | Last Bear Market (
31-Aug-08
to 31-Aug-09) | -18.42 | -17.46 | -0.96 | -18.25 | -0.17 |
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| | * Index means [
S&P 500 TR
] |
| ANNUAL TOTAL RETURN (%) HISTORY | |
| Year | | MIEZX | Category | Diff | | 2009 | | | 26.31 | 28.17 | -1.86 | | 2008 | | | -37.17 | -37.79 | 0.62 | | 2007 | | | 5.27 | 6.16 | -0.89 | | 2006 | | | 15.59 | 14.17 | 1.42 | | 2005 | | | 4.72 | 5.88 | -1.16 | | 2004 | | | 10.68 | 10.02 | 0.66 | | 2003 | | | 28.38 | 27.05 | 1.33 | | 2002 | | | -22.23 | -22.25 | 0.02 | | 2001 | | | N/A | -13.50 | N/A | | 2000 | | | N/A | -6.31 | N/A |
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| PAST QUARTERLY RETURNS (%) FOR
MIEZX | |
| Q1 | Q2 | Q3 | Q4 | | 2009 | -10.94 | 15.79 | 15.62 | 5.94 | | 2008 | -9.50 | -2.74 | -8.46 | -22.02 | | 2007 | 0.60 | 6.23 | 1.98 | -3.41 | | 2006 | 4.21 | -1.48 | 5.62 | 6.60 | | 2005 | -2.21 | 1.36 | 3.57 | 2.01 | | 2004 | 1.64 | 1.61 | -1.87 | 9.20 | | 2003 | -3.17 | 15.38 | 2.53 | 12.08 | | 2002 | 0.19 | -13.46 | -17.26 | 8.40 | | 2001 | N/A | N/A | -14.73 | 10.67 | | 2000 | 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 | 788 | 2131 | 36.98 | | 1-Month | 745 | 2131 | 34.96 | | 3-Month | 651 | 2102 | 30.97 | | 6-Month | 600 | 2071 | 28.97 | | 1-Year | 843 | 2011 | 41.92 | | 3-Year | 793 | 1772 | 44.75 | | 5-Year | 614 | 1376 | 44.62 |
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