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| Morningstar Return Rating: | Low | | Year to Date Return: | 24.55% | | 5-Year Average Return: | -0.50% | | Number of Years Up: | 3 | | Number of Years Down: | 2 | |
Best 1-Yr Total Return (2005): | 13.95% | |
Worst 1-Yr Total Return (2008): | -41.30% | |
Best 3-Yr Total Return (2005-7): | 8.77% | |
Worst 3-Yr Total Return (2006-8): | -12.81% |
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| 1-Year: | -10.13% | | 3-Year: | -7.35% | | 5-Year: | -1.05% | | 10-Year: | N/A |
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| TRAILING RETURNS (%) VS. BENCHMARKS | |
| Return | MLGAX | Category | Diff | Index* | Diff | | Year To Date | 24.55 | 31.20 | -6.65 | 24.07 | 0.48 | | 1-Month | 4.56 | 5.67 | -1.11 | 6.00 | -1.44 | | 3-Month | 7.39 | 8.18 | -0.79 | 7.91 | -0.52 | | 1-Year | 24.96 | 34.04 | -9.08 | 25.39 | -0.43 | | 3-Year | -6.10 | -3.89 | -2.21 | -5.79 | -0.31 | | 5-Year | -0.50 | 1.25 | -1.75 | 0.71 | -1.21 | | Last Bull Market (
28-Feb-09
to 30-Sep-09) | 37.87 | 43.84 | -5.97 | 45.76 | -7.89 | | Last Bear Market (
31-Aug-08
to 31-Aug-09) | -20.00 | -18.03 | -1.97 | -18.25 | -1.75 |
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| | * Index means [
S&P 500 TR
] |
| ANNUAL TOTAL RETURN (%) HISTORY | |
| Year | | MLGAX | Category | Diff | | 2009 | | | N/A | N/A | N/A | | 2008 | | | -41.30 | -40.67 | -0.63 | | 2007 | | | 12.95 | 13.35 | -0.40 | | 2006 | | | -0.02 | 7.05 | -7.07 | | 2005 | | | 13.95 | 6.71 | 7.24 | | 2004 | | | 6.49 | 7.81 | -1.32 | | 2003 | | | 21.66 | 28.66 | -7.00 | | 2002 | | | -30.30 | -27.64 | -2.66 | | 2001 | | | N/A | -22.30 | N/A | | 2000 | | | N/A | -13.05 | N/A | | 1999 | | | N/A | 38.87 | N/A |
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| PAST QUARTERLY RETURNS (%) FOR
MLGAX | |
| Q1 | Q2 | Q3 | Q4 | | 2009 | -4.12 | 11.17 | 14.22 | N/A | | 2008 | -14.60 | 2.60 | -14.46 | -21.68 | | 2007 | 1.52 | 5.18 | 5.68 | 0.08 | | 2006 | 0.49 | -7.83 | 3.25 | 4.55 | | 2005 | -6.98 | 6.31 | 8.29 | 6.41 | | 2004 | 0.47 | 2.11 | -5.17 | 9.45 | | 2003 | -2.15 | 12.17 | 2.88 | 7.75 | | 2002 | -5.30 | -17.53 | -14.34 | 4.19 | | 2001 | N/A | N/A | N/A | N/A | | 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 | 1436 | 1818 | 78.99 | | 1-Month | 1562 | 1906 | 81.95 | | 3-Month | 1332 | 1904 | 69.96 | | 6-Month | 1455 | 1866 | 77.97 | | 1-Year | 1272 | 1815 | 70.08 | | 3-Year | 1055 | 1537 | 68.64 | | 5-Year | 893 | 1273 | 70.15 |
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0.02% Nasdaq 
Performance
