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| Morningstar Return Rating: | Above average | | Year to Date Return: | 23.76% | | 5-Year Average Return: | 5.17% | | Number of Years Up: | 4 | | Number of Years Down: | 1 | |
Best 1-Yr Total Return (2007): | 34.42% | |
Worst 1-Yr Total Return (2008): | -38.37% | |
Best 3-Yr Total Return (2005-7): | 18.19% | |
Worst 3-Yr Total Return (2006-8): | -3.49% |
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| 1-Year: | -17.14% | | 3-Year: | -1.26% | | 5-Year: | 3.73% | | 10-Year: | 2.10% |
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| TRAILING RETURNS (%) VS. BENCHMARKS | |
| Return | NEFGX | Category | Diff | Index* | Diff | | Year To Date | 23.76 | 31.20 | -7.44 | 24.07 | -0.31 | | 1-Month | 8.84 | 5.67 | 3.17 | 6.00 | 2.84 | | 3-Month | 13.40 | 8.18 | 5.22 | 7.91 | 5.49 | | 1-Year | 23.93 | 34.04 | -10.11 | 25.39 | -1.46 | | 3-Year | 1.70 | -3.89 | 5.59 | -5.79 | 7.49 | | 5-Year | 5.17 | 1.25 | 3.92 | 0.71 | 4.46 | | Last Bull Market (
28-Feb-09
to 30-Sep-09) | 36.83 | 43.84 | -7.01 | 45.76 | -8.93 | | Last Bear Market (
31-Aug-08
to 31-Aug-09) | -22.63 | -18.03 | -4.6 | -18.25 | -4.38 |
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| | * Index means [
S&P 500 TR
] |
| ANNUAL TOTAL RETURN (%) HISTORY | |
| Year | | NEFGX | Category | Diff | | 2009 | | | N/A | N/A | N/A | | 2008 | | | -38.37 | -40.67 | 2.30 | | 2007 | | | 34.42 | 13.35 | 21.07 | | 2006 | | | 8.52 | 7.05 | 1.47 | | 2005 | | | 13.19 | 6.71 | 6.48 | | 2004 | | | 13.98 | 7.81 | 6.17 | | 2003 | | | 42.81 | 28.66 | 14.15 | | 2002 | | | -28.81 | -27.64 | -1.17 | | 2001 | | | -16.20 | -22.30 | 6.10 | | 2000 | | | -4.55 | -13.05 | 8.50 | | 1999 | | | 15.18 | 38.87 | -23.69 |
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| PAST QUARTERLY RETURNS (%) FOR
NEFGX | |
| Q1 | Q2 | Q3 | Q4 | | 2009 | -10.31 | 12.08 | 15.32 | N/A | | 2008 | -11.76 | 7.57 | -14.38 | -24.16 | | 2007 | 0.28 | 11.54 | 13.22 | 6.14 | | 2006 | 3.52 | 0.86 | -2.26 | 6.34 | | 2005 | 1.10 | 2.32 | 10.05 | -0.58 | | 2004 | 8.44 | -4.88 | 2.32 | 8.00 | | 2003 | 1.62 | 17.52 | 1.81 | 17.46 | | 2002 | 0.00 | -3.97 | -16.53 | -11.18 | | 2001 | -14.00 | 2.93 | -19.52 | 17.62 | | 2000 | 1.45 | -7.17 | -2.37 | 3.80 | | 1999 | N/A | N/A | N/A | 19.49 |
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| RANK IN CATEGORY (BY TOTAL RETURN) | |
| Period | Rank | Funds in Category | % Rank | | Year To Date | 1472 | 1818 | 80.97 | | 1-Month | 209 | 1906 | 10.97 | | 3-Month | 95 | 1904 | 4.99 | | 6-Month | 242 | 1866 | 12.97 | | 1-Year | 1309 | 1815 | 72.12 | | 3-Year | 51 | 1537 | 3.32 | | 5-Year | 39 | 1273 | 3.06 |
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0.02% Nasdaq 0.00%
Performance
