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| Morningstar Return Rating: | Below average | | Year to Date Return: | 24.96% | | 5-Year Average Return: | -0.11% | | Number of Years Up: | 4 | | Number of Years Down: | 1 | |
Best 1-Yr Total Return (2005): | 14.51% | |
Worst 1-Yr Total Return (2008): | -41.08% | |
Best 3-Yr Total Return (2005-7): | 9.22% | |
Worst 3-Yr Total Return (2006-8): | -12.48% |
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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 | MLGYX | Category | Diff | Index* | Diff | | Year To Date | 24.96 | 31.20 | -6.24 | 24.07 | 0.89 | | 1-Month | 4.61 | 5.67 | -1.06 | 6.00 | -1.39 | | 3-Month | 7.53 | 8.18 | -0.65 | 7.91 | -0.38 | | 1-Year | 25.52 | 34.04 | -8.52 | 25.39 | 0.13 | | 3-Year | -5.73 | -3.89 | -1.84 | -5.79 | 0.06 | | 5-Year | -0.11 | 1.25 | -1.36 | 0.71 | -0.82 | | Last Bull Market (
28-Feb-09
to 30-Sep-09) | 38.17 | 43.84 | -5.67 | 45.76 | -7.59 | | Last Bear Market (
31-Aug-08
to 31-Aug-09) | -19.79 | -18.03 | -1.76 | -18.25 | -1.54 |
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| | * Index means [
S&P 500 TR
] |
| ANNUAL TOTAL RETURN (%) HISTORY | |
| Year | | MLGYX | Category | Diff | | 2009 | | | N/A | N/A | N/A | | 2008 | | | -41.08 | -40.67 | -0.41 | | 2007 | | | 13.36 | 13.35 | 0.01 | | 2006 | | | 0.37 | 7.05 | -6.68 | | 2005 | | | 14.51 | 6.71 | 7.80 | | 2004 | | | 6.86 | 7.81 | -0.95 | | 2003 | | | 22.04 | 28.66 | -6.62 | | 2002 | | | -30.00 | -27.64 | -2.36 | | 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
MLGYX | |
| Q1 | Q2 | Q3 | Q4 | | 2009 | -4.05 | 11.32 | 14.26 | N/A | | 2008 | -14.54 | 2.67 | -14.41 | -21.55 | | 2007 | 1.59 | 5.19 | 5.86 | 0.20 | | 2006 | 0.58 | -7.82 | 3.31 | 4.79 | | 2005 | -6.92 | 6.49 | 8.31 | 6.65 | | 2004 | 0.59 | 2.10 | -5.02 | 9.56 | | 2003 | -2.14 | 12.41 | 2.86 | 7.86 | | 2002 | -5.20 | -17.41 | -14.30 | 4.32 | | 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 | 1399 | 1818 | 76.95 | | 1-Month | 1543 | 1906 | 80.95 | | 3-Month | 1275 | 1904 | 66.96 | | 6-Month | 1436 | 1866 | 76.96 | | 1-Year | 1260 | 1815 | 69.42 | | 3-Year | 1016 | 1537 | 66.10 | | 5-Year | 828 | 1273 | 65.04 |
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0.22% Nasdaq 
0.00%
Performance
