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| Morningstar Return Rating: | Above average | | Year to Date Return: | 33.10% | | 5-Year Average Return: | 4.18% | | Number of Years Up: | 4 | | Number of Years Down: | 1 | |
Best 1-Yr Total Return (2006): | 18.05% | |
Worst 1-Yr Total Return (2008): | -40.41% | |
Best 3-Yr Total Return (2004-6): | 12.81% | |
Worst 3-Yr Total Return (2006-8): | -10.15% |
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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 | NEEGX | Category | Diff | Index* | Diff | | Year To Date | 33.10 | 25.80 | 7.3 | 17.05 | 16.05 | | 1-Month | -3.75 | -4.37 | 0.62 | -1.86 | -1.89 | | 3-Month | 5.35 | 4.09 | 1.26 | 5.48 | -0.13 | | 1-Year | 22.52 | 16.23 | 6.29 | 9.80 | 12.72 | | 3-Year | -5.82 | -5.36 | -0.46 | -7.02 | 1.2 | | 5-Year | 4.18 | 1.68 | 2.5 | 0.33 | 3.85 | | Last Bull Market (
28-Feb-09
to 30-Sep-09) | 56.42 | 47.87 | 8.55 | 45.76 | 10.66 | | Last Bear Market (
31-Aug-08
to 31-Aug-09) | -14.11 | -19.87 | 5.76 | -18.25 | 4.14 |
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| | * Index means [
S&P 500 TR
] |
| ANNUAL TOTAL RETURN (%) HISTORY | |
| Year | | NEEGX | Category | Diff | | 2009 | | | N/A | N/A | N/A | | 2008 | | | -40.41 | -43.77 | 3.36 | | 2007 | | | 3.09 | 15.09 | -12.00 | | 2006 | | | 18.05 | 9.00 | 9.05 | | 2005 | | | 14.50 | 9.84 | 4.66 | | 2004 | | | 6.20 | 13.23 | -7.03 | | 2003 | | | 47.34 | 35.96 | 11.38 | | 2002 | | | -28.29 | -27.24 | -1.05 | | 2001 | | | 12.15 | -19.98 | 32.13 | | 2000 | | | 7.40 | -4.78 | 12.18 | | 1999 | | | 79.72 | 60.49 | 19.23 |
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| PAST QUARTERLY RETURNS (%) FOR
NEEGX | |
| Q1 | Q2 | Q3 | Q4 | | 2009 | -4.59 | 22.23 | 18.57 | N/A | | 2008 | -13.70 | 1.03 | -7.51 | -26.10 | | 2007 | 1.82 | 4.18 | -2.34 | -0.48 | | 2006 | 10.51 | -2.18 | 4.20 | 4.80 | | 2005 | -3.50 | 2.93 | 11.98 | 2.94 | | 2004 | 2.21 | 0.87 | -9.12 | 13.35 | | 2003 | -2.61 | 23.61 | 14.22 | 7.16 | | 2002 | 1.22 | -19.31 | -22.57 | 13.38 | | 2001 | 1.61 | 16.25 | -20.54 | 19.48 | | 2000 | 22.44 | 2.04 | 6.11 | -18.98 | | 1999 | N/A | N/A | N/A | 36.85 |
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| RANK IN CATEGORY (BY TOTAL RETURN) | |
| Period | Rank | Funds in Category | % Rank | | Year To Date | 313 | 848 | 36.91 | | 1-Month | 864 | 901 | 95.89 | | 3-Month | 556 | 898 | 61.92 | | 6-Month | 69 | 868 | 7.95 | | 1-Year | 399 | 847 | 47.11 | | 3-Year | 414 | 749 | 55.27 | | 5-Year | 121 | 636 | 19.03 |
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1.48% Nasdaq 
Performance
