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| Morningstar Return Rating: | Below average | | Year to Date Return: | 21.37% | | 5-Year Average Return: | -0.03% | | Number of Years Up: | 4 | | Number of Years Down: | 1 | |
Best 1-Yr Total Return (2006): | 13.02% | |
Worst 1-Yr Total Return (2008): | -37.18% | |
Best 3-Yr Total Return (2004-6): | 8.59% | |
Worst 3-Yr Total Return (2006-8): | -8.41% |
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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 | NCEGX | Category | Diff | Index* | Diff | | Year To Date | 21.37 | 31.20 | -9.83 | 24.07 | -2.7 | | 1-Month | 5.28 | 5.67 | -0.39 | 6.00 | -0.72 | | 3-Month | 7.70 | 8.18 | -0.48 | 7.91 | -0.21 | | 1-Year | 21.41 | 34.04 | -12.63 | 25.39 | -3.98 | | 3-Year | -5.72 | -3.89 | -1.83 | -5.79 | 0.07 | | 5-Year | -0.03 | 1.25 | -1.28 | 0.71 | -0.74 | | Last Bull Market (
28-Feb-09
to 30-Sep-09) | 37.03 | 43.84 | -6.81 | 45.76 | -8.73 | | Last Bear Market (
31-Aug-08
to 31-Aug-09) | -21.07 | -18.03 | -3.04 | -18.25 | -2.82 |
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| | * Index means [
S&P 500 TR
] |
| ANNUAL TOTAL RETURN (%) HISTORY | |
| Year | | NCEGX | Category | Diff | | 2009 | | | N/A | N/A | N/A | | 2008 | | | -37.18 | -40.67 | 3.49 | | 2007 | | | 8.20 | 13.35 | -5.15 | | 2006 | | | 13.02 | 7.05 | 5.97 | | 2005 | | | 4.56 | 6.71 | -2.15 | | 2004 | | | 8.35 | 7.81 | 0.54 | | 2003 | | | 26.08 | 28.66 | -2.58 | | 2002 | | | -21.45 | -27.64 | 6.19 | | 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
NCEGX | |
| Q1 | Q2 | Q3 | Q4 | | 2009 | -9.07 | 14.39 | 12.45 | N/A | | 2008 | -10.31 | 0.09 | -9.60 | -22.59 | | 2007 | 1.56 | 5.53 | 2.90 | -1.89 | | 2006 | 3.01 | -1.98 | 5.58 | 6.02 | | 2005 | -1.82 | 0.93 | 3.58 | 1.88 | | 2004 | 2.41 | 2.46 | -3.34 | 6.83 | | 2003 | -1.79 | 13.34 | 2.23 | 10.80 | | 2002 | 1.52 | -13.66 | -15.95 | 6.62 | | 2001 | N/A | 3.30 | -13.52 | 10.20 | | 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 | 1618 | 1818 | 89.00 | | 1-Month | 1067 | 1906 | 55.98 | | 3-Month | 856 | 1904 | 44.96 | | 6-Month | 1194 | 1866 | 63.99 | | 1-Year | 1400 | 1815 | 77.13 | | 3-Year | 1044 | 1537 | 67.92 | | 5-Year | 773 | 1273 | 60.72 |
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0.41% Nasdaq 
Performance
