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| Morningstar Return Rating: | Below average | | Year to Date Return: | 24.96% | | 5-Year Average Return: | -0.08% | | Number of Years Up: | 4 | | Number of Years Down: | 1 | |
Best 1-Yr Total Return (2005): | 14.44% | |
Worst 1-Yr Total Return (2008): | -41.00% | |
Best 3-Yr Total Return (2005-7): | 9.22% | |
Worst 3-Yr Total Return (2006-8): | -12.42% |
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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 | MLGSX | Category | Diff | Index* | Diff | | Year To Date | 24.96 | 31.20 | -6.24 | 24.07 | 0.89 | | 1-Month | 4.72 | 5.67 | -0.95 | 6.00 | -1.28 | | 3-Month | 7.48 | 8.18 | -0.7 | 7.91 | -0.43 | | 1-Year | 25.49 | 34.04 | -8.55 | 25.39 | 0.1 | | 3-Year | -5.70 | -3.89 | -1.81 | -5.79 | 0.09 | | 5-Year | -0.08 | 1.25 | -1.33 | 0.71 | -0.79 | | Last Bull Market (
28-Feb-09
to 30-Sep-09) | 38.14 | 43.84 | -5.7 | 45.76 | -7.62 | | Last Bear Market (
31-Aug-08
to 31-Aug-09) | -19.70 | -18.03 | -1.67 | -18.25 | -1.45 |
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| | * Index means [
S&P 500 TR
] |
| ANNUAL TOTAL RETURN (%) HISTORY | |
| Year | | MLGSX | Category | Diff | | 2009 | | | N/A | N/A | N/A | | 2008 | | | -41.00 | -40.67 | -0.33 | | 2007 | | | 13.45 | 13.35 | 0.10 | | 2006 | | | 0.36 | 7.05 | -6.69 | | 2005 | | | 14.44 | 6.71 | 7.73 | | 2004 | | | 7.08 | 7.81 | -0.73 | | 2003 | | | 22.05 | 28.66 | -6.61 | | 2002 | | | -29.90 | -27.64 | -2.26 | | 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
MLGSX | |
| Q1 | Q2 | Q3 | Q4 | | 2009 | -4.03 | 11.24 | 14.18 | N/A | | 2008 | -14.47 | 2.65 | -14.33 | -21.55 | | 2007 | 1.68 | 5.26 | 5.83 | 0.15 | | 2006 | 0.57 | -7.70 | 3.30 | 4.66 | | 2005 | -6.89 | 6.46 | 8.39 | 6.52 | | 2004 | 0.70 | 2.09 | -4.89 | 9.51 | | 2003 | -2.14 | 12.39 | 2.85 | 7.89 | | 2002 | -5.10 | -17.39 | -14.41 | 4.47 | | 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 | 1418 | 1818 | 78.00 | | 1-Month | 1581 | 1906 | 82.95 | | 3-Month | 1256 | 1904 | 65.97 | | 6-Month | 1436 | 1866 | 76.96 | | 1-Year | 1255 | 1815 | 69.15 | | 3-Year | 1010 | 1537 | 65.71 | | 5-Year | 821 | 1273 | 64.49 |
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0.01% Nasdaq 
Performance
