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| Morningstar Return Rating: | Above average | | Year to Date Return: | 21.58% | | 5-Year Average Return: | 6.33% | | Number of Years Up: | 4 | | Number of Years Down: | 1 | |
Best 1-Yr Total Return (2006): | 18.09% | |
Worst 1-Yr Total Return (2008): | -21.11% | |
Best 3-Yr Total Return (2004-6): | 14.43% | |
Worst 3-Yr Total Return (2006-8): | -0.47% |
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| 1-Year: | -3.76% | | 3-Year: | 1.51% | | 5-Year: | 7.02% | | 10-Year: | 4.27% |
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| TRAILING RETURNS (%) VS. BENCHMARKS | |
| Return | NEFJX | Category | Diff | Index* | Diff | | Year To Date | 21.58 | 22.72 | -1.14 | 24.07 | -2.49 | | 1-Month | 3.93 | 3.14 | 0.79 | 6.00 | -2.07 | | 3-Month | 4.96 | 3.09 | 1.87 | 7.91 | -2.95 | | 1-Year | 26.30 | 29.36 | -3.06 | 25.39 | 0.91 | | 3-Year | 0.89 | -8.14 | 9.03 | -5.79 | 6.68 | | 5-Year | 6.33 | -0.30 | 6.63 | 0.71 | 5.62 | | Last Bull Market (
28-Feb-09
to 30-Sep-09) | 45.88 | 57.49 | -11.61 | 45.76 | 0.12 | | Last Bear Market (
31-Aug-08
to 31-Aug-09) | -11.84 | -19.40 | 7.56 | -18.25 | 6.41 |
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| | * Index means [
S&P 500 TR
] |
| ANNUAL TOTAL RETURN (%) HISTORY | |
| Year | | NEFJX | Category | Diff | | 2009 | | | N/A | N/A | N/A | | 2008 | | | -21.11 | -36.56 | 15.45 | | 2007 | | | 5.84 | -1.10 | 6.94 | | 2006 | | | 18.09 | 15.03 | 3.06 | | 2005 | | | 10.08 | 6.75 | 3.33 | | 2004 | | | 15.28 | 18.94 | -3.66 | | 2003 | | | 38.71 | 43.41 | -4.70 | | 2002 | | | -30.74 | -16.22 | -14.52 | | 2001 | | | -12.11 | 8.92 | -21.03 | | 2000 | | | -12.22 | 11.89 | -24.11 | | 1999 | | | 65.17 | 19.95 | 45.22 |
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| PAST QUARTERLY RETURNS (%) FOR
NEFJX | |
| Q1 | Q2 | Q3 | Q4 | | 2009 | -10.05 | 14.49 | 18.56 | N/A | | 2008 | -9.63 | 9.15 | -4.36 | -16.37 | | 2007 | 2.68 | 6.11 | -0.66 | -2.21 | | 2006 | 12.61 | -3.21 | -0.47 | 8.86 | | 2005 | -1.24 | 4.28 | 5.56 | 1.26 | | 2004 | 3.52 | 1.04 | -1.92 | 12.38 | | 2003 | -8.66 | 25.38 | 8.69 | 11.43 | | 2002 | -2.07 | -13.16 | -23.01 | 5.79 | | 2001 | -17.75 | 16.20 | -26.49 | 25.09 | | 2000 | 19.77 | -12.37 | 1.27 | -17.41 | | 1999 | N/A | N/A | N/A | 42.28 |
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| RANK IN CATEGORY (BY TOTAL RETURN) | |
| Period | Rank | Funds in Category | % Rank | | Year To Date | 308 | 657 | 46.88 | | 1-Month | 414 | 679 | 60.97 | | 3-Month | 154 | 671 | 22.95 | | 6-Month | 251 | 663 | 37.86 | | 1-Year | 253 | 646 | 39.16 | | 3-Year | 6 | 573 | 1.05 | | 5-Year | 2 | 475 | 0.42 |
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0.11% Nasdaq 0.00%
0.05 (0.22%) 
Performance
