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| Morningstar Return Rating: | High | | Year to Date Return: | 23.87% | | 5-Year Average Return: | 6.51% | | Number of Years Up: | 4 | | Number of Years Down: | 1 | |
Best 1-Yr Total Return (2007): | 15.58% | |
Worst 1-Yr Total Return (2008): | -27.60% | |
Best 3-Yr Total Return (2005-7): | 12.47% | |
Worst 3-Yr Total Return (2006-8): | -2.08% |
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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 | NEAGX | Category | Diff | Index* | Diff | | Year To Date | 23.87 | 31.59 | -7.72 | 24.07 | -0.2 | | 1-Month | 2.41 | 4.49 | -2.08 | 6.00 | -3.59 | | 3-Month | 4.23 | 6.16 | -1.93 | 7.91 | -3.68 | | 1-Year | 28.77 | 35.24 | -6.47 | 25.39 | 3.38 | | 3-Year | 1.49 | -5.04 | 6.53 | -5.79 | 7.28 | | 5-Year | 6.51 | 1.47 | 5.04 | 0.71 | 5.8 | | Last Bull Market (
28-Feb-09
to 30-Sep-09) | 44.22 | 48.99 | -4.77 | 45.76 | -1.54 | | Last Bear Market (
31-Aug-08
to 31-Aug-09) | -7.84 | -20.53 | 12.69 | -18.25 | 10.41 |
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| | * Index means [
S&P 500 TR
] |
| ANNUAL TOTAL RETURN (%) HISTORY | |
| Year | | NEAGX | Category | Diff | | 2009 | | | N/A | N/A | N/A | | 2008 | | | -27.60 | -43.77 | 16.17 | | 2007 | | | 15.58 | 15.09 | 0.49 | | 2006 | | | 12.22 | 9.00 | 3.22 | | 2005 | | | 9.70 | 9.84 | -0.14 | | 2004 | | | 11.64 | 13.23 | -1.59 | | 2003 | | | 26.62 | 35.96 | -9.34 | | 2002 | | | -17.15 | -27.24 | 10.09 | | 2001 | | | N/A | -19.98 | N/A | | 2000 | | | N/A | -4.78 | N/A | | 1999 | | | N/A | 60.49 | N/A |
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| PAST QUARTERLY RETURNS (%) FOR
NEAGX | |
| Q1 | Q2 | Q3 | Q4 | | 2009 | -6.35 | 19.89 | 12.82 | N/A | | 2008 | -13.65 | 0.25 | -1.31 | -15.26 | | 2007 | 5.44 | 6.79 | 2.86 | -0.22 | | 2006 | 7.28 | -4.21 | -0.07 | 9.27 | | 2005 | -4.44 | 3.42 | 8.43 | 2.37 | | 2004 | 3.48 | -0.76 | -5.50 | 15.04 | | 2003 | -2.64 | 14.69 | 7.09 | 5.89 | | 2002 | 0.53 | -11.16 | -11.47 | 4.78 | | 2001 | N/A | N/A | N/A | 13.09 | | 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 | 628 | 827 | 75.94 | | 1-Month | 643 | 881 | 72.99 | | 3-Month | 588 | 879 | 66.89 | | 6-Month | 758 | 862 | 87.94 | | 1-Year | 553 | 825 | 67.03 | | 3-Year | 12 | 734 | 1.63 | | 5-Year | 13 | 632 | 2.06 |
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0.26% Nasdaq 
Performance
