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| Morningstar Return Rating: | Above average | | Year to Date Return: | 37.50% | | 5-Year Average Return: | 3.35% | | Number of Years Up: | 4 | | Number of Years Down: | 1 | |
Best 1-Yr Total Return (2004): | 17.70% | |
Worst 1-Yr Total Return (2008): | -41.12% | |
Best 3-Yr Total Return (2004-6): | 12.56% | |
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 | 37.50 | 31.59 | 5.91 | 24.07 | 13.43 | | 1-Month | 4.47 | 4.49 | -0.02 | 6.00 | -1.53 | | 3-Month | 6.42 | 6.16 | 0.26 | 7.91 | -1.49 | | 1-Year | 44.46 | 35.24 | 9.22 | 25.39 | 19.07 | | 3-Year | -2.30 | -5.04 | 2.74 | -5.79 | 3.49 | | 5-Year | 3.35 | 1.47 | 1.88 | 0.71 | 2.64 | | Last Bull Market (
28-Feb-09
to 30-Sep-09) | 54.09 | 48.99 | 5.1 | 45.76 | 8.33 | | Last Bear Market (
31-Aug-08
to 31-Aug-09) | -17.01 | -20.53 | 3.52 | -18.25 | 1.24 |
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| | * Index means [
S&P 500 TR
] |
| ANNUAL TOTAL RETURN (%) HISTORY | |
| Year | | MMELX | Category | Diff | | 2009 | | | N/A | N/A | N/A | | 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 | | 1999 | | | N/A | 60.49 | N/A |
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| PAST QUARTERLY RETURNS (%) FOR
MMELX | |
| Q1 | Q2 | Q3 | Q4 | | 2009 | -1.44 | 17.68 | 18.96 | N/A | | 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 | | 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 | 239 | 827 | 28.90 | | 1-Month | 695 | 881 | 78.89 | | 3-Month | 544 | 879 | 61.89 | | 6-Month | 344 | 862 | 39.91 | | 1-Year | 190 | 825 | 23.03 | | 3-Year | 137 | 734 | 18.66 | | 5-Year | 134 | 632 | 21.20 |
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0.26% Nasdaq 
0.01 (0.08%) 
Performance
