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| Morningstar Return Rating: | Average | | Year to Date Return: | 24.04% | | 5-Year Average Return: | 0.53% | | Number of Years Up: | 4 | | Number of Years Down: | 1 | |
Best 1-Yr Total Return (2006): | 15.59% | |
Worst 1-Yr Total Return (2008): | -37.17% | |
Best 3-Yr Total Return (2004-6): | 10.24% | |
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 | 24.04 | 25.10 | -1.06 | 24.07 | -0.03 | | 1-Month | 6.06 | 5.28 | 0.78 | 6.00 | 0.06 | | 3-Month | 7.95 | 7.01 | 0.94 | 7.91 | 0.04 | | 1-Year | 25.35 | 28.01 | -2.66 | 25.39 | -0.04 | | 3-Year | -5.96 | -5.87 | -0.09 | -5.79 | -0.17 | | 5-Year | 0.53 | 0.64 | -0.11 | 0.71 | -0.18 | | Last Bull Market (
28-Feb-09
to 30-Sep-09) | 45.67 | 46.08 | -0.41 | 45.76 | -0.09 | | Last Bear Market (
31-Aug-08
to 31-Aug-09) | -18.42 | -17.41 | -1.01 | -18.25 | -0.17 |
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| | * Index means [
S&P 500 TR
] |
| ANNUAL TOTAL RETURN (%) HISTORY | |
| Year | | MIEZX | Category | Diff | | 2009 | | | N/A | N/A | N/A | | 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 | | 1999 | | | N/A | 20.16 | N/A |
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| PAST QUARTERLY RETURNS (%) FOR
MIEZX | |
| Q1 | Q2 | Q3 | Q4 | | 2009 | -10.94 | 15.79 | 15.62 | N/A | | 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 | | 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 | 1071 | 2021 | 52.99 | | 1-Month | 676 | 2113 | 31.99 | | 3-Month | 439 | 2091 | 20.99 | | 6-Month | 433 | 2064 | 20.98 | | 1-Year | 994 | 2011 | 49.43 | | 3-Year | 788 | 1707 | 46.16 | | 5-Year | 625 | 1360 | 45.96 |
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0.51% Nasdaq 
Performance
