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| Morningstar Return Rating: | Average | | Year to Date Return: | 25.38% | | 5-Year Average Return: | 0.11% | | Number of Years Up: | 2 | | Number of Years Down: | 3 | |
Best 1-Yr Total Return (2006): | 16.55% | |
Worst 1-Yr Total Return (2008): | -33.40% | |
Best 3-Yr Total Return (2004-6): | 8.09% | |
Worst 3-Yr Total Return (2006-8): | -8.15% |
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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 | MINVX | Category | Diff | Index* | Diff | | Year To Date | 25.38 | 24.15 | 1.23 | 17.05 | 8.33 | | 1-Month | -0.21 | -2.25 | 2.04 | -1.86 | 1.65 | | 3-Month | 7.02 | 4.52 | 2.5 | 5.48 | 1.54 | | 1-Year | 17.63 | 15.35 | 2.28 | 9.80 | 7.83 | | 3-Year | -5.11 | -4.95 | -0.16 | -7.02 | 1.91 | | 5-Year | 0.11 | 0.99 | -0.88 | 0.33 | -0.22 | | Last Bull Market (
28-Feb-09
to 30-Sep-09) | 51.98 | 42.81 | 9.17 | 45.76 | 6.22 | | Last Bear Market (
31-Aug-08
to 31-Aug-09) | -14.24 | -17.14 | 2.9 | -18.25 | 4.01 |
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| | * Index means [
S&P 500 TR
] |
| ANNUAL TOTAL RETURN (%) HISTORY | |
| Year | | MINVX | Category | Diff | | 2009 | | | N/A | N/A | N/A | | 2008 | | | -33.40 | -40.67 | 7.27 | | 2007 | | | -0.18 | 13.35 | -13.53 | | 2006 | | | 16.55 | 7.05 | 9.50 | | 2005 | | | -2.81 | 6.71 | -9.52 | | 2004 | | | 11.49 | 7.81 | 3.68 | | 2003 | | | 22.14 | 28.66 | -6.52 | | 2002 | | | -16.94 | -27.64 | 10.70 | | 2001 | | | -2.52 | -22.30 | 19.78 | | 2000 | | | 10.84 | -13.05 | 23.89 | | 1999 | | | 5.06 | 38.87 | -33.81 |
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| PAST QUARTERLY RETURNS (%) FOR
MINVX | |
| Q1 | Q2 | Q3 | Q4 | | 2009 | -9.46 | 20.90 | 14.78 | N/A | | 2008 | -6.51 | -5.68 | -0.80 | -23.86 | | 2007 | -2.87 | 4.55 | 0.34 | -2.03 | | 2006 | 4.36 | -1.38 | 7.75 | 5.10 | | 2005 | -3.55 | 0.35 | 0.20 | 0.22 | | 2004 | 2.71 | 1.24 | -1.38 | 8.71 | | 2003 | -4.35 | 14.78 | 1.71 | 9.37 | | 2002 | 2.47 | -9.91 | -16.71 | 8.02 | | 2001 | -2.96 | 1.03 | -9.92 | 10.39 | | 2000 | 0.24 | -0.71 | 3.57 | 7.53 | | 1999 | N/A | N/A | N/A | 1.39 |
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| RANK IN CATEGORY (BY TOTAL RETURN) | |
| Period | Rank | Funds in Category | % Rank | | Year To Date | 792 | 1802 | 43.95 | | 1-Month | 869 | 1890 | 45.98 | | 3-Month | 357 | 1884 | 18.95 | | 6-Month | 146 | 1827 | 7.99 | | 1-Year | 585 | 1797 | 32.55 | | 3-Year | 760 | 1518 | 50.07 | | 5-Year | 735 | 1251 | 58.75 |
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0.22% Nasdaq 
Performance
