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| Morningstar Return Rating: | Above average | | Year to Date Return: | -3.66% | | 5-Year Average Return: | 3.61% | | Number of Years Up: | 4 | | Number of Years Down: | 1 | |
Best 1-Yr Total Return (2009): | 44.59% | |
Worst 1-Yr Total Return (2008): | -41.12% | |
Best 3-Yr Total Return (2005-7): | 12.01% | |
Worst 3-Yr Total Return (2006-8): | -9.85% |
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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 | MMELX | Category | Diff | Index* | Diff | | Year To Date | -3.66 | -4.57 | 0.91 | -3.60 | -0.06 | | 1-Month | -3.66 | -4.57 | 0.91 | -3.60 | -0.06 | | 3-Month | 5.84 | 5.39 | 0.45 | 4.16 | 1.68 | | 1-Year | 44.88 | 39.73 | 5.15 | 33.14 | 11.74 | | 3-Year | -2.55 | -5.54 | 2.99 | -7.24 | 4.69 | | 5-Year | 3.61 | 1.43 | 2.18 | 0.18 | 3.43 | | Last Bull Market (
28-Feb-09
to 30-Sep-09) | 54.09 | 49.32 | 4.77 | 45.76 | 8.33 | | Last Bear Market (
31-Aug-08
to 31-Aug-09) | -17.01 | -20.58 | 3.57 | -18.25 | 1.24 |
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| | * Index means [
S&P 500 TR
] |
| ANNUAL TOTAL RETURN (%) HISTORY | |
| Year | | MMELX | Category | Diff | | 2009 | | | 44.59 | 39.11 | 5.48 | | 2008 | | | -41.12 | -43.77 | 2.65 | | 2007 | | | 15.99 | 15.09 | 0.90 | | 2006 | | | 7.28 | 9.00 | -1.72 | | 2005 | | | 12.94 | 9.84 | 3.10 | | 2004 | | | 17.70 | 13.23 | 4.47 | | 2003 | | | 37.94 | 35.96 | 1.98 | | 2002 | | | -21.22 | -27.24 | 6.02 | | 2001 | | | -1.24 | -19.98 | 18.74 | | 2000 | | | N/A | -4.78 | N/A |
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| PAST QUARTERLY RETURNS (%) FOR
MMELX | |
| Q1 | Q2 | Q3 | Q4 | | 2009 | -1.44 | 17.68 | 18.96 | 4.79 | | 2008 | -10.79 | 4.93 | -14.68 | -26.28 | | 2007 | 3.15 | 10.32 | 3.42 | -1.44 | | 2006 | 6.49 | -4.91 | -0.18 | 6.14 | | 2005 | -2.57 | 3.49 | 7.47 | 4.22 | | 2004 | 3.28 | 4.12 | -2.56 | 12.32 | | 2003 | -1.35 | 19.60 | 4.15 | 12.25 | | 2002 | 0.48 | -10.94 | -18.86 | 8.50 | | 2001 | -13.24 | 14.60 | -17.72 | 20.72 | | 2000 | N/A | N/A | 5.61 | -3.85 |
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| RANK IN CATEGORY (BY TOTAL RETURN) | |
| Period | Rank | Funds in Category | % Rank | | Year To Date | 188 | 857 | 21.94 | | 1-Month | 137 | 857 | 15.99 | | 3-Month | 382 | 851 | 44.89 | | 6-Month | 211 | 845 | 24.97 | | 1-Year | 204 | 804 | 25.37 | | 3-Year | 122 | 719 | 16.97 | | 5-Year | 110 | 622 | 17.68 |
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1.52% Nasdaq 
Performance
