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| Morningstar Return Rating: | Above average | | Year to Date Return: | 7.49% | | 5-Year Average Return: | 2.07% | | Number of Years Up: | 1 | | Number of Years Down: | 1 | |
Best 1-Yr Total Return (2007): | 4.64% | |
Worst 1-Yr Total Return (2008): | -10.24% | |
Best 3-Yr Total Return (N/A): | N/A | |
Worst 3-Yr Total Return (N/A): | N/A |
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| 1-Year: | 0.36% | | 3-Year: | 0.36% | | 5-Year: | 2.12% | | 10-Year: | 2.72% |
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| TRAILING RETURNS (%) VS. BENCHMARKS | |
| Return | NECNX | Category | Diff | Index* | Diff | | Year To Date | 7.49 | 21.43 | -13.94 | N/A | N/A | | 1-Month | 2.12 | 2.89 | -0.77 | N/A | N/A | | 3-Month | 3.97 | 5.38 | -1.41 | N/A | N/A | | 1-Year | 10.64 | 25.72 | -15.08 | N/A | N/A | | 3-Year | 0.18 | -0.72 | 0.9 | N/A | N/A | | 5-Year | 2.07 | 2.33 | -0.26 | N/A | N/A | | Last Bull Market (
28-Feb-09
to 30-Sep-09) | 14.41 | 29.92 | -15.51 | N/A | N/A | | Last Bear Market (
31-Aug-08
to 31-Aug-09) | -5.15 | -4.85 | -0.3 | N/A | N/A |
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| ANNUAL TOTAL RETURN (%) HISTORY | |
| Year | | NECNX | Category | Diff | | 2009 | | | N/A | N/A | N/A | | 2008 | | | -10.24 | -22.46 | 12.22 | | 2007 | | | 4.64 | 5.22 | -0.58 | | 2006 | | | N/A | 8.58 | N/A | | 2005 | | | N/A | 3.68 | N/A | | 2004 | | | N/A | 6.82 | N/A | | 2003 | | | N/A | 13.67 | N/A | | 2002 | | | N/A | -4.11 | N/A | | 2001 | | | N/A | -0.54 | N/A | | 2000 | | | N/A | 2.70 | N/A | | 1999 | | | N/A | 9.09 | N/A |
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| PAST QUARTERLY RETURNS (%) FOR
NECNX | |
| Q1 | Q2 | Q3 | Q4 | | 2009 | -4.00 | 3.71 | 5.96 | N/A | | 2008 | -0.22 | -1.50 | -4.93 | -3.93 | | 2007 | 1.25 | 0.81 | 1.79 | 0.72 | | 2006 | N/A | -0.54 | 2.92 | 2.03 | | 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 | 198 | 201 | 98.51 | | 1-Month | 173 | 219 | 79.00 | | 3-Month | 203 | 212 | 95.75 | | 6-Month | 206 | 209 | 98.56 | | 1-Year | 161 | 193 | 83.42 | | 3-Year | 32 | 123 | 26.02 | | 5-Year | | 51 | N/A |
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