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| Morningstar Return Rating: | Below average | | Year to Date Return: | 24.68% | | 5-Year Average Return: | -0.05% | | Number of Years Up: | 4 | | Number of Years Down: | 1 | |
Best 1-Yr Total Return (2005): | 15.84% | |
Worst 1-Yr Total Return (2008): | -41.24% | |
Best 3-Yr Total Return (2005-7): | 9.50% | |
Worst 3-Yr Total Return (2006-8): | -12.67% |
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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 | MLGLX | Category | Diff | Index* | Diff | | Year To Date | 24.68 | 31.20 | -6.52 | 24.07 | 0.61 | | 1-Month | 4.71 | 5.67 | -0.96 | 6.00 | -1.29 | | 3-Month | 7.46 | 8.18 | -0.72 | 7.91 | -0.45 | | 1-Year | 25.28 | 34.04 | -8.76 | 25.39 | -0.11 | | 3-Year | -5.95 | -3.89 | -2.06 | -5.79 | -0.16 | | 5-Year | -0.05 | 1.25 | -1.3 | 0.71 | -0.76 | | Last Bull Market (
28-Feb-09
to 30-Sep-09) | 38.00 | 43.84 | -5.84 | 45.76 | -7.76 | | Last Bear Market (
31-Aug-08
to 31-Aug-09) | -20.09 | -18.03 | -2.06 | -18.25 | -1.84 |
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| | * Index means [
S&P 500 TR
] |
| ANNUAL TOTAL RETURN (%) HISTORY | |
| Year | | MLGLX | Category | Diff | | 2009 | | | N/A | N/A | N/A | | 2008 | | | -41.24 | -40.67 | -0.57 | | 2007 | | | 13.16 | 13.35 | -0.19 | | 2006 | | | 0.17 | 7.05 | -6.88 | | 2005 | | | 15.84 | 6.71 | 9.13 | | 2004 | | | 6.72 | 7.81 | -1.09 | | 2003 | | | 21.89 | 28.66 | -6.77 | | 2002 | | | -30.10 | -27.64 | -2.46 | | 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
MLGLX | |
| Q1 | Q2 | Q3 | Q4 | | 2009 | -4.17 | 11.20 | 14.14 | N/A | | 2008 | -14.50 | 2.64 | -14.38 | -21.80 | | 2007 | 1.58 | 5.15 | 5.81 | 0.13 | | 2006 | 0.47 | -7.75 | 3.28 | 4.64 | | 2005 | -5.72 | 6.53 | 8.21 | 6.58 | | 2004 | 0.47 | 2.22 | -5.14 | 9.55 | | 2003 | -2.15 | 12.28 | 2.86 | 7.85 | | 2002 | -5.20 | -17.51 | -14.32 | 4.33 | | 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 | 1454 | 1818 | 79.98 | | 1-Month | 1677 | 1906 | 87.99 | | 3-Month | 1408 | 1904 | 73.95 | | 6-Month | 1436 | 1866 | 76.96 | | 1-Year | 1279 | 1815 | 70.47 | | 3-Year | 1052 | 1537 | 68.45 | | 5-Year | 830 | 1273 | 65.20 |
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0.11% Nasdaq 
0.30%
Performance
