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| Morningstar Return Rating: | Below average | | Year to Date Return: | 23.40% | | 5-Year Average Return: | -3.53% | | Number of Years Up: | 3 | | Number of Years Down: | 2 | |
Best 1-Yr Total Return (2004): | 22.81% | |
Worst 1-Yr Total Return (2008): | -44.46% | |
Best 3-Yr Total Return (2004-6): | 13.55% | |
Worst 3-Yr Total Return (2006-8): | -19.17% |
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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 | MMEYX | Category | Diff | Index* | Diff | | Year To Date | 23.40 | 21.65 | 1.75 | 17.05 | 6.35 | | 1-Month | -5.47 | -5.90 | 0.43 | -1.86 | -3.61 | | 3-Month | 3.58 | 2.07 | 1.51 | 5.48 | -1.9 | | 1-Year | 12.86 | 13.17 | -0.31 | 9.80 | 3.06 | | 3-Year | -14.77 | -7.45 | -7.32 | -7.02 | -7.75 | | 5-Year | -3.53 | 0.22 | -3.75 | 0.33 | -3.86 | | Last Bull Market (
28-Feb-09
to 30-Sep-09) | 67.53 | 52.20 | 15.33 | 45.76 | 21.77 | | Last Bear Market (
31-Aug-08
to 31-Aug-09) | -18.15 | -18.89 | 0.74 | -18.25 | 0.1 |
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| | * Index means [
S&P 500 TR
] |
| ANNUAL TOTAL RETURN (%) HISTORY | |
| Year | | MMEYX | Category | Diff | | 2009 | | | N/A | N/A | N/A | | 2008 | | | -44.46 | -41.55 | -2.91 | | 2007 | | | -10.89 | 7.59 | -18.48 | | 2006 | | | 6.72 | 10.81 | -4.09 | | 2005 | | | 11.70 | 6.02 | 5.68 | | 2004 | | | 22.81 | 12.41 | 10.40 | | 2003 | | | 64.71 | 45.54 | 19.17 | | 2002 | | | -21.73 | -27.88 | 6.15 | | 2001 | | | 16.61 | -8.91 | 25.52 | | 2000 | | | -13.71 | -3.85 | -9.86 | | 1999 | | | 75.00 | 64.77 | 10.23 |
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| PAST QUARTERLY RETURNS (%) FOR
MMEYX | |
| Q1 | Q2 | Q3 | Q4 | | 2009 | -14.64 | 29.30 | 18.28 | N/A | | 2008 | -13.26 | -6.92 | -6.36 | -26.53 | | 2007 | -1.01 | 7.98 | -8.93 | -8.46 | | 2006 | 8.04 | -2.75 | -4.94 | 6.84 | | 2005 | -5.33 | 7.44 | 6.47 | 3.15 | | 2004 | 8.12 | -2.14 | 0.50 | 15.49 | | 2003 | -6.34 | 26.84 | 15.32 | 20.24 | | 2002 | 0.80 | -3.52 | -24.82 | 7.05 | | 2001 | -10.91 | 29.25 | -24.29 | 33.78 | | 2000 | 26.02 | -14.92 | -4.10 | -16.08 | | 1999 | N/A | N/A | N/A | 47.89 |
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| RANK IN CATEGORY (BY TOTAL RETURN) | |
| Period | Rank | Funds in Category | % Rank | | Year To Date | 395 | 790 | 50.00 | | 1-Month | 746 | 820 | 90.98 | | 3-Month | 761 | 819 | 92.92 | | 6-Month | 72 | 800 | 9.00 | | 1-Year | 335 | 783 | 42.78 | | 3-Year | 557 | 669 | 83.26 | | 5-Year | 450 | 554 | 81.23 |
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