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| Morningstar Return Rating: | Above average | | Year to Date Return: | 25.51% | | 5-Year Average Return: | 3.96% | | Number of Years Up: | 4 | | Number of Years Down: | 1 | |
Best 1-Yr Total Return (2004): | 11.00% | |
Worst 1-Yr Total Return (2008): | -25.77% | |
Best 3-Yr Total Return (2004-6): | 9.04% | |
Worst 3-Yr Total Return (2006-8): | -3.73% |
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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 | MMAIX | Category | Diff | Index* | Diff | | Year To Date | 25.51 | 22.21 | 3.3 | N/A | N/A | | 1-Month | 3.29 | 3.58 | -0.29 | N/A | N/A | | 3-Month | 6.34 | 5.74 | 0.6 | N/A | N/A | | 1-Year | 28.79 | 26.14 | 2.65 | N/A | N/A | | 3-Year | 0.59 | -2.18 | 2.77 | N/A | N/A | | 5-Year | 3.96 | 2.20 | 1.76 | N/A | N/A | | Last Bull Market (
28-Feb-09
to 30-Sep-09) | 36.48 | 33.99 | 2.49 | N/A | N/A | | Last Bear Market (
31-Aug-08
to 31-Aug-09) | -6.86 | -9.13 | 2.27 | N/A | N/A |
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| ANNUAL TOTAL RETURN (%) HISTORY | |
| Year | | MMAIX | Category | Diff | | 2009 | | | N/A | N/A | N/A | | 2008 | | | -25.77 | -28.00 | 2.23 | | 2007 | | | 8.57 | 5.99 | 2.58 | | 2006 | | | 10.70 | 11.29 | -0.59 | | 2005 | | | 5.50 | 5.13 | 0.37 | | 2004 | | | 11.00 | 8.86 | 2.14 | | 2003 | | | 19.18 | 20.35 | -1.17 | | 2002 | | | N/A | -12.02 | N/A | | 2001 | | | N/A | -5.05 | N/A | | 2000 | | | N/A | 1.82 | N/A | | 1999 | | | N/A | 10.71 | N/A |
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| PAST QUARTERLY RETURNS (%) FOR
MMAIX | |
| Q1 | Q2 | Q3 | Q4 | | 2009 | -4.92 | 13.90 | 13.62 | N/A | | 2008 | -5.29 | 0.15 | -7.94 | -15.00 | | 2007 | 2.23 | 3.92 | 2.10 | 0.10 | | 2006 | 3.32 | -1.53 | 3.57 | 5.06 | | 2005 | -1.37 | 1.72 | 3.22 | 1.88 | | 2004 | 2.81 | 0.09 | 0.09 | 7.77 | | 2003 | -1.65 | 10.09 | 2.10 | 7.81 | | 2002 | N/A | N/A | -7.60 | 4.65 | | 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 | 319 | 1184 | 26.94 | | 1-Month | 468 | 1233 | 37.96 | | 3-Month | 528 | 1229 | 42.96 | | 6-Month | 362 | 1208 | 29.97 | | 1-Year | 274 | 1183 | 23.16 | | 3-Year | 69 | 932 | 7.40 | | 5-Year | 79 | 784 | 10.08 |
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0.49% Nasdaq 
Performance
