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| Morningstar Return Rating: | Average | | Year to Date Return: | 25.91% | | 5-Year Average Return: | N/A | | Number of Years Up: | 2 | | Number of Years Down: | 1 | |
Best 1-Yr Total Return (2007): | 15.58% | |
Worst 1-Yr Total Return (2008): | -38.59% | |
Best 3-Yr Total Return (2006-8): | -7.65% | |
Worst 3-Yr Total Return (2006-8): | -7.65% |
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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 | MRIEX | Category | Diff | Index* | Diff | | Year To Date | 25.91 | 31.20 | -5.29 | 24.07 | 1.84 | | 1-Month | 5.21 | 5.67 | -0.46 | 6.00 | -0.79 | | 3-Month | 8.81 | 8.18 | 0.63 | 7.91 | 0.9 | | 1-Year | 28.64 | 34.04 | -5.4 | 25.39 | 3.25 | | 3-Year | -3.47 | -3.89 | 0.42 | -5.79 | 2.32 | | 5-Year | N/A | 1.25 | N/A | 0.71 | N/A | | Last Bull Market (
28-Feb-09
to 30-Sep-09) | 37.70 | 43.84 | -6.14 | 45.76 | -8.06 | | Last Bear Market (
31-Aug-08
to 31-Aug-09) | -20.29 | -18.03 | -2.26 | -18.25 | -2.04 |
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| | * Index means [
S&P 500 TR
] |
| ANNUAL TOTAL RETURN (%) HISTORY | |
| Year | | MRIEX | Category | Diff | | 2009 | | | N/A | N/A | N/A | | 2008 | | | -38.59 | -40.67 | 2.08 | | 2007 | | | 15.58 | 13.35 | 2.23 | | 2006 | | | 10.98 | 7.05 | 3.93 | | 2005 | | | N/A | 6.71 | N/A | | 2004 | | | N/A | 7.81 | N/A | | 2003 | | | N/A | 28.66 | N/A | | 2002 | | | N/A | -27.64 | N/A | | 2001 | | | N/A | -22.30 | N/A | | 2000 | | | N/A | -13.05 | N/A | | 1999 | | | N/A | 38.87 | N/A |
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| PAST QUARTERLY RETURNS (%) FOR
MRIEX | |
| Q1 | Q2 | Q3 | Q4 | | 2009 | -5.36 | 12.55 | 13.43 | N/A | | 2008 | -10.07 | 2.17 | -14.70 | -21.64 | | 2007 | 0.45 | 7.85 | 5.46 | 1.16 | | 2006 | 5.13 | -4.32 | 4.80 | 5.27 | | 2005 | N/A | N/A | N/A | N/A | | 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 | 1363 | 1818 | 74.97 | | 1-Month | 1505 | 1906 | 78.96 | | 3-Month | 609 | 1904 | 31.99 | | 6-Month | 1194 | 1866 | 63.99 | | 1-Year | 1142 | 1815 | 62.92 | | 3-Year | 601 | 1537 | 39.10 | | 5-Year | | 1273 | N/A |
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0.20% Nasdaq 
Performance
