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| Morningstar Return Rating: | Above average | | Year to Date Return: | 28.89% | | 5-Year Average Return: | 1.79% | | Number of Years Up: | 2 | | Number of Years Down: | 1 | |
Best 1-Yr Total Return (2006): | 13.53% | |
Worst 1-Yr Total Return (2008): | -37.75% | |
Best 3-Yr Total Return (2006-8): | -8.39% | |
Worst 3-Yr Total Return (2006-8): | -8.39% |
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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 | MRGJX | Category | Diff | Index* | Diff | | Year To Date | 28.89 | 25.10 | 3.79 | 24.07 | 4.82 | | 1-Month | 5.41 | 5.28 | 0.13 | 6.00 | -0.59 | | 3-Month | 7.22 | 7.01 | 0.21 | 7.91 | -0.69 | | 1-Year | 34.53 | 28.01 | 6.52 | 25.39 | 9.14 | | 3-Year | -4.08 | -5.87 | 1.79 | -5.79 | 1.71 | | 5-Year | 1.79 | 0.64 | 1.15 | 0.71 | 1.08 | | Last Bull Market (
28-Feb-09
to 30-Sep-09) | 47.97 | 46.08 | 1.89 | 45.76 | 2.21 | | Last Bear Market (
31-Aug-08
to 31-Aug-09) | -16.28 | -17.41 | 1.13 | -18.25 | 1.97 |
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| | * Index means [
S&P 500 TR
] |
| ANNUAL TOTAL RETURN (%) HISTORY | |
| Year | | MRGJX | Category | Diff | | 2009 | | | N/A | N/A | N/A | | 2008 | | | -37.75 | -37.79 | 0.04 | | 2007 | | | 8.78 | 6.16 | 2.62 | | 2006 | | | 13.53 | 14.17 | -0.64 | | 2005 | | | N/A | 5.88 | N/A | | 2004 | | | N/A | 10.02 | N/A | | 2003 | | | N/A | 27.05 | N/A | | 2002 | | | N/A | -22.25 | N/A | | 2001 | | | N/A | -13.50 | N/A | | 2000 | | | N/A | -6.31 | N/A | | 1999 | | | N/A | 20.16 | N/A |
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| PAST QUARTERLY RETURNS (%) FOR
MRGJX | |
| Q1 | Q2 | Q3 | Q4 | | 2009 | -8.34 | 18.11 | 15.89 | N/A | | 2008 | -11.15 | 0.42 | -10.07 | -22.42 | | 2007 | 2.51 | 6.45 | 1.61 | -1.90 | | 2006 | 3.21 | -2.95 | 5.51 | 7.41 | | 2005 | N/A | N/A | 3.43 | 2.47 | | 2004 | N/A | N/A | N/A | N/A | | 2003 | N/A | N/A | N/A | N/A | | 2002 | N/A | N/A | N/A | N/A | | 2001 | N/A | N/A | N/A | N/A | | 2000 | N/A | N/A | N/A | N/A | | 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 | 404 | 2021 | 19.99 | | 1-Month | 422 | 2113 | 19.97 | | 3-Month | 1129 | 2091 | 53.99 | | 6-Month | 433 | 2064 | 20.98 | | 1-Year | 235 | 2011 | 11.69 | | 3-Year | 309 | 1707 | 18.10 | | 5-Year | | 1360 | N/A |
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0.83% Nasdaq 
Performance
