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| Morningstar Return Rating: | Average | | Year to Date Return: | 23.77% | | 5-Year Average Return: | 0.30% | | Number of Years Up: | 4 | | Number of Years Down: | 1 | |
Best 1-Yr Total Return (2006): | 15.35% | |
Worst 1-Yr Total Return (2008): | -37.31% | |
Best 3-Yr Total Return (2004-6): | 9.98% | |
Worst 3-Yr Total Return (2006-8): | -8.77% |
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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 | MMIEX | Category | Diff | Index* | Diff | | Year To Date | 23.77 | 25.10 | -1.33 | 24.07 | -0.3 | | 1-Month | 5.96 | 5.28 | 0.68 | 6.00 | -0.04 | | 3-Month | 7.73 | 7.01 | 0.72 | 7.91 | -0.18 | | 1-Year | 24.94 | 28.01 | -3.07 | 25.39 | -0.45 | | 3-Year | -6.17 | -5.87 | -0.3 | -5.79 | -0.38 | | 5-Year | 0.30 | 0.64 | -0.34 | 0.71 | -0.41 | | Last Bull Market (
28-Feb-09
to 30-Sep-09) | 45.45 | 46.08 | -0.63 | 45.76 | -0.31 | | Last Bear Market (
31-Aug-08
to 31-Aug-09) | -18.49 | -17.41 | -1.08 | -18.25 | -0.24 |
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| | * Index means [
S&P 500 TR
] |
| ANNUAL TOTAL RETURN (%) HISTORY | |
| Year | | MMIEX | Category | Diff | | 2009 | | | N/A | N/A | N/A | | 2008 | | | -37.31 | -37.79 | 0.48 | | 2007 | | | 5.00 | 6.16 | -1.16 | | 2006 | | | 15.35 | 14.17 | 1.18 | | 2005 | | | 4.47 | 5.88 | -1.41 | | 2004 | | | 10.39 | 10.02 | 0.37 | | 2003 | | | 28.10 | 27.05 | 1.05 | | 2002 | | | -22.41 | -22.25 | -0.16 | | 2001 | | | -12.33 | -13.50 | 1.17 | | 2000 | | | -9.47 | -6.31 | -3.16 | | 1999 | | | 20.43 | 20.16 | 0.27 |
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| PAST QUARTERLY RETURNS (%) FOR
MMIEX | |
| Q1 | Q2 | Q3 | Q4 | | 2009 | -11.04 | 15.92 | 15.48 | N/A | | 2008 | -9.50 | -2.82 | -8.46 | -22.13 | | 2007 | 0.53 | 6.16 | 1.98 | -3.52 | | 2006 | 4.12 | -1.57 | 5.62 | 6.56 | | 2005 | -2.21 | 1.27 | 3.49 | 1.94 | | 2004 | 1.54 | 1.61 | -1.96 | 9.13 | | 2003 | -3.17 | 15.13 | 2.53 | 12.08 | | 2002 | 0.09 | -13.47 | -17.29 | 8.32 | | 2001 | -11.96 | 5.73 | -14.85 | 10.61 | | 2000 | 2.09 | -2.75 | -0.98 | -7.91 | | 1999 | N/A | N/A | N/A | 14.75 |
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| RANK IN CATEGORY (BY TOTAL RETURN) | |
| Period | Rank | Funds in Category | % Rank | | Year To Date | 1151 | 2021 | 56.95 | | 1-Month | 908 | 2113 | 42.97 | | 3-Month | 564 | 2091 | 26.97 | | 6-Month | 495 | 2064 | 23.98 | | 1-Year | 1085 | 2011 | 53.95 | | 3-Year | 875 | 1707 | 51.26 | | 5-Year | 714 | 1360 | 52.50 |
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0.51% Nasdaq 
Performance
