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| Morningstar Return Rating: | | | Year to Date Return: | 27.30% | | 5-Year Average Return: | 1.45% | | Number of Years Up: | 0 | | Number of Years Down: | 0 | |
Best 1-Yr Total Return (): | N/A | |
Worst 1-Yr Total Return (): | N/A | |
Best 3-Yr Total Return (N/A): | N/A | |
Worst 3-Yr Total Return (N/A): | N/A |
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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 | MRVIX | Category | Diff | Index* | Diff | | Year To Date | 27.30 | 23.00 | 4.3 | 17.05 | 10.25 | | 1-Month | -2.86 | -3.83 | 0.97 | -1.86 | -1 | | 3-Month | 7.54 | 6.04 | 1.5 | 5.48 | 2.06 | | 1-Year | 23.50 | 17.86 | 5.64 | 9.80 | 13.7 | | 3-Year | -5.34 | -6.76 | 1.42 | -7.02 | 1.68 | | 5-Year | 1.45 | 1.68 | -0.23 | 0.33 | 1.12 | | Last Bull Market (
28-Feb-09
to 30-Sep-09) | 58.28 | 55.15 | 3.13 | 45.76 | 12.52 | | Last Bear Market (
31-Aug-08
to 31-Aug-09) | -14.59 | -15.15 | 0.56 | -18.25 | 3.66 |
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| | * Index means [
S&P 500 TR
] |
| ANNUAL TOTAL RETURN (%) HISTORY | |
| Year | | MRVIX | Category | Diff | | 2009 | | | N/A | N/A | N/A | | 2008 | | | N/A | -36.77 | N/A | | 2007 | | | N/A | 0.83 | N/A | | 2006 | | | N/A | 15.87 | N/A | | 2005 | | | N/A | 8.82 | N/A | | 2004 | | | N/A | 17.85 | N/A | | 2003 | | | N/A | 33.85 | N/A | | 2002 | | | N/A | -13.25 | N/A | | 2001 | | | N/A | 6.67 | N/A | | 2000 | | | N/A | 18.45 | N/A | | 1999 | | | N/A | 8.50 | N/A |
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| PAST QUARTERLY RETURNS (%) FOR
MRVIX | |
| Q1 | Q2 | Q3 | Q4 | | 2009 | -8.93 | 18.04 | 21.90 | N/A | | 2008 | N/A | 1.00 | -10.84 | -22.53 | | 2007 | N/A | N/A | N/A | N/A | | 2006 | N/A | N/A | N/A | N/A | | 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 | 97 | 424 | 22.88 | | 1-Month | 102 | 445 | 22.92 | | 3-Month | 52 | 440 | 11.82 | | 6-Month | 112 | 433 | 25.87 | | 1-Year | 50 | 419 | 11.93 | | 3-Year | | 339 | N/A | | 5-Year | | 249 | N/A |
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0.50% Nasdaq 
0.09 (0.87%) 
Performance
