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| Morningstar Return Rating: | Above average | | Year to Date Return: | 28.81% | | 5-Year Average Return: | 1.88% | | Number of Years Up: | 4 | | Number of Years Down: | 1 | |
Best 1-Yr Total Return (2004): | 14.34% | |
Worst 1-Yr Total Return (2008): | -37.71% | |
Best 3-Yr Total Return (2004-6): | 11.41% | |
Worst 3-Yr Total Return (2006-8): | -8.30% |
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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 | MRGRX | Category | Diff | Index* | Diff | | Year To Date | 28.81 | 25.10 | 3.71 | 24.07 | 4.74 | | 1-Month | 5.38 | 5.28 | 0.1 | 6.00 | -0.62 | | 3-Month | 7.21 | 7.01 | 0.2 | 7.91 | -0.7 | | 1-Year | 34.46 | 28.01 | 6.45 | 25.39 | 9.07 | | 3-Year | -4.04 | -5.87 | 1.83 | -5.79 | 1.75 | | 5-Year | 1.88 | 0.64 | 1.24 | 0.71 | 1.17 | | Last Bull Market (
28-Feb-09
to 30-Sep-09) | 47.84 | 46.08 | 1.76 | 45.76 | 2.08 | | Last Bear Market (
31-Aug-08
to 31-Aug-09) | -16.29 | -17.41 | 1.12 | -18.25 | 1.96 |
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| | * Index means [
S&P 500 TR
] |
| ANNUAL TOTAL RETURN (%) HISTORY | |
| Year | | MRGRX | Category | Diff | | 2009 | | | N/A | N/A | N/A | | 2008 | | | -37.71 | -37.79 | 0.08 | | 2007 | | | 8.90 | 6.16 | 2.74 | | 2006 | | | 13.69 | 14.17 | -0.48 | | 2005 | | | 6.37 | 5.88 | 0.49 | | 2004 | | | 14.34 | 10.02 | 4.32 | | 2003 | | | 28.03 | 27.05 | 0.98 | | 2002 | | | -21.47 | -22.25 | 0.78 | | 2001 | | | -11.34 | -13.50 | 2.16 | | 2000 | | | 2.95 | -6.31 | 9.26 | | 1999 | | | 8.60 | 20.16 | -11.56 |
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| PAST QUARTERLY RETURNS (%) FOR
MRGRX | |
| Q1 | Q2 | Q3 | Q4 | | 2009 | -8.49 | 18.20 | 15.86 | N/A | | 2008 | -11.16 | 0.40 | -10.04 | -22.38 | | 2007 | 2.49 | 6.47 | 1.66 | -1.84 | | 2006 | 3.30 | -2.98 | 5.60 | 7.43 | | 2005 | -2.46 | 2.81 | 3.52 | 2.46 | | 2004 | 2.30 | 1.88 | -1.84 | 11.76 | | 2003 | -4.02 | 17.08 | 2.84 | 10.78 | | 2002 | 1.00 | -12.94 | -16.03 | 6.36 | | 2001 | -11.00 | 2.71 | -12.95 | 11.42 | | 2000 | 2.02 | -0.74 | 4.28 | -2.52 | | 1999 | N/A | N/A | N/A | 9.05 |
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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 | 485 | 2113 | 22.95 | | 3-Month | 1045 | 2091 | 49.98 | | 6-Month | 454 | 2064 | 22.00 | | 1-Year | 233 | 2011 | 11.59 | | 3-Year | 308 | 1707 | 18.04 | | 5-Year | 280 | 1360 | 20.59 |
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0.14% Nasdaq 
0.49%
Performance
