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| Morningstar Return Rating: | Below average | | Year to Date Return: | 33.80% | | 5-Year Average Return: | -0.35% | | Number of Years Up: | 4 | | Number of Years Down: | 1 | |
Best 1-Yr Total Return (2004): | 12.55% | |
Worst 1-Yr Total Return (2008): | -41.12% | |
Best 3-Yr Total Return (2004-6): | 8.75% | |
Worst 3-Yr Total Return (2006-8): | -13.19% |
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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 | MNRGX | Category | Diff | Index* | Diff | | Year To Date | 33.80 | 31.20 | 2.6 | 24.07 | 9.73 | | 1-Month | 5.16 | 5.67 | -0.51 | 6.00 | -0.84 | | 3-Month | 9.99 | 8.18 | 1.81 | 7.91 | 2.08 | | 1-Year | 37.84 | 34.04 | 3.8 | 25.39 | 12.45 | | 3-Year | -5.66 | -3.89 | -1.77 | -5.79 | 0.13 | | 5-Year | -0.35 | 1.25 | -1.6 | 0.71 | -1.06 | | Last Bull Market (
28-Feb-09
to 30-Sep-09) | 41.45 | 43.84 | -2.39 | 45.76 | -4.31 | | Last Bear Market (
31-Aug-08
to 31-Aug-09) | -18.67 | -18.03 | -0.64 | -18.25 | -0.42 |
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| | * Index means [
S&P 500 TR
] |
| ANNUAL TOTAL RETURN (%) HISTORY | |
| Year | | MNRGX | Category | Diff | | 2009 | | | N/A | N/A | N/A | | 2008 | | | -41.12 | -40.67 | -0.45 | | 2007 | | | 6.30 | 13.35 | -7.05 | | 2006 | | | 4.53 | 7.05 | -2.52 | | 2005 | | | 9.31 | 6.71 | 2.60 | | 2004 | | | 12.55 | 7.81 | 4.74 | | 2003 | | | 29.38 | 28.66 | 0.72 | | 2002 | | | -21.25 | -27.64 | 6.39 | | 2001 | | | -5.77 | -22.30 | 16.53 | | 2000 | | | -18.60 | -13.05 | -5.55 | | 1999 | | | N/A | 38.87 | N/A |
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| PAST QUARTERLY RETURNS (%) FOR
MNRGX | |
| Q1 | Q2 | Q3 | Q4 | | 2009 | -2.79 | 15.09 | 14.61 | N/A | | 2008 | -12.42 | -1.13 | -10.92 | -23.67 | | 2007 | 2.12 | 4.99 | -0.08 | -0.77 | | 2006 | 3.37 | -4.89 | 1.90 | 4.34 | | 2005 | -2.81 | 3.39 | 5.31 | 3.30 | | 2004 | 4.69 | 2.19 | -5.41 | 11.22 | | 2003 | 0.00 | 12.29 | 3.14 | 11.71 | | 2002 | -1.00 | -11.80 | -13.63 | 4.42 | | 2001 | -9.43 | 8.33 | -16.88 | 15.55 | | 2000 | 10.75 | -5.62 | -4.24 | -18.67 | | 1999 | N/A | N/A | N/A | 21.20 |
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| RANK IN CATEGORY (BY TOTAL RETURN) | |
| Period | Rank | Funds in Category | % Rank | | Year To Date | 509 | 1818 | 28.00 | | 1-Month | 38 | 1906 | 1.99 | | 3-Month | 133 | 1904 | 6.99 | | 6-Month | 541 | 1866 | 28.99 | | 1-Year | 467 | 1815 | 25.73 | | 3-Year | 953 | 1537 | 62.00 | | 5-Year | 789 | 1273 | 61.98 |
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0.20% Nasdaq 
Performance
