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| Morningstar Return Rating: | Below average | | Year to Date Return: | 18.93% | | 5-Year Average Return: | -3.32% | | Number of Years Up: | 4 | | Number of Years Down: | 1 | |
Best 1-Yr Total Return (2004): | 15.17% | |
Worst 1-Yr Total Return (2008): | -42.36% | |
Best 3-Yr Total Return (2004-6): | 10.32% | |
Worst 3-Yr Total Return (2006-8): | -12.59% |
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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 | MVEIX | Category | Diff | Index* | Diff | | Year To Date | 18.93 | 25.10 | -6.17 | 24.07 | -5.14 | | 1-Month | 5.14 | 5.28 | -0.14 | 6.00 | -0.86 | | 3-Month | 6.11 | 7.01 | -0.9 | 7.91 | -1.8 | | 1-Year | 19.29 | 28.01 | -8.72 | 25.39 | -6.1 | | 3-Year | -11.27 | -5.87 | -5.4 | -5.79 | -5.48 | | 5-Year | -3.32 | 0.64 | -3.96 | 0.71 | -4.03 | | Last Bull Market (
28-Feb-09
to 30-Sep-09) | 40.51 | 46.08 | -5.57 | 45.76 | -5.25 | | Last Bear Market (
31-Aug-08
to 31-Aug-09) | -27.76 | -17.41 | -10.35 | -18.25 | -9.51 |
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| | * Index means [
S&P 500 TR
] |
| ANNUAL TOTAL RETURN (%) HISTORY | |
| Year | | MVEIX | Category | Diff | | 2009 | | | N/A | N/A | N/A | | 2008 | | | -42.36 | -37.79 | -4.57 | | 2007 | | | 0.85 | 6.16 | -5.31 | | 2006 | | | 14.90 | 14.17 | 0.73 | | 2005 | | | 1.45 | 5.88 | -4.43 | | 2004 | | | 15.17 | 10.02 | 5.15 | | 2003 | | | 34.24 | 27.05 | 7.19 | | 2002 | | | -11.66 | -22.25 | 10.59 | | 2001 | | | 14.08 | -13.50 | 27.58 | | 2000 | | | 6.20 | -6.31 | 12.51 | | 1999 | | | -3.96 | 20.16 | -24.12 |
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| PAST QUARTERLY RETURNS (%) FOR
MVEIX | |
| Q1 | Q2 | Q3 | Q4 | | 2009 | -9.25 | 10.42 | 16.67 | N/A | | 2008 | -11.66 | -3.13 | -6.81 | -27.73 | | 2007 | -0.73 | 5.51 | 2.49 | -6.06 | | 2006 | 3.50 | -0.02 | 5.10 | 5.66 | | 2005 | -1.82 | -0.97 | -0.54 | 4.91 | | 2004 | 2.73 | 2.92 | -0.40 | 9.37 | | 2003 | -5.40 | 19.63 | 3.15 | 14.99 | | 2002 | 8.51 | -4.76 | -22.30 | 10.02 | | 2001 | 5.03 | 9.74 | -11.35 | 11.65 | | 2000 | -4.32 | -5.65 | 6.65 | 10.30 | | 1999 | N/A | N/A | N/A | 1.89 |
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| RANK IN CATEGORY (BY TOTAL RETURN) | |
| Period | Rank | Funds in Category | % Rank | | Year To Date | 1637 | 2021 | 81.00 | | 1-Month | 612 | 2113 | 28.96 | | 3-Month | 1965 | 2091 | 93.97 | | 6-Month | 1733 | 2064 | 83.96 | | 1-Year | 1592 | 2011 | 79.16 | | 3-Year | 1398 | 1707 | 81.90 | | 5-Year | 1115 | 1360 | 81.99 |
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0.51% Nasdaq 
Performance
