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| Morningstar Return Rating: | Average | | Year to Date Return: | 22.37% | | 5-Year Average Return: | 1.01% | | Number of Years Up: | 4 | | Number of Years Down: | 1 | |
Best 1-Yr Total Return (2004): | 11.70% | |
Worst 1-Yr Total Return (2008): | -32.47% | |
Best 3-Yr Total Return (2004-6): | 9.47% | |
Worst 3-Yr Total Return (2006-8): | -7.60% |
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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 | NEFYX | Category | Diff | Index* | Diff | | Year To Date | 22.37 | 27.92 | -5.55 | N/A | N/A | | 1-Month | 3.38 | 4.43 | -1.05 | N/A | N/A | | 3-Month | 6.44 | 6.70 | -0.26 | N/A | N/A | | 1-Year | 25.73 | 32.76 | -7.03 | N/A | N/A | | 3-Year | -4.48 | -5.40 | 0.92 | N/A | N/A | | 5-Year | 1.01 | 1.15 | -0.14 | N/A | N/A | | Last Bull Market (
28-Feb-09
to 30-Sep-09) | 37.88 | 48.32 | -10.44 | N/A | N/A | | Last Bear Market (
31-Aug-08
to 31-Aug-09) | -14.20 | -11.74 | -2.46 | N/A | N/A |
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| ANNUAL TOTAL RETURN (%) HISTORY | |
| Year | | NEFYX | Category | Diff | | 2009 | | | N/A | N/A | N/A | | 2008 | | | -32.47 | -37.94 | 5.47 | | 2007 | | | 5.06 | 6.21 | -1.15 | | 2006 | | | 11.20 | 14.67 | -3.47 | | 2005 | | | 5.61 | 7.41 | -1.80 | | 2004 | | | 11.70 | 11.71 | -0.01 | | 2003 | | | 29.32 | 26.65 | 2.67 | | 2002 | | | -18.93 | -16.99 | -1.94 | | 2001 | | | -13.88 | -13.81 | -0.07 | | 2000 | | | -10.10 | -10.06 | -0.04 | | 1999 | | | N/A | 20.85 | N/A |
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| PAST QUARTERLY RETURNS (%) FOR
NEFYX | |
| Q1 | Q2 | Q3 | Q4 | | 2009 | -8.89 | 15.28 | 13.96 | N/A | | 2008 | -8.16 | -0.11 | -10.16 | -18.07 | | 2007 | 2.45 | 5.06 | 0.44 | -2.82 | | 2006 | 5.25 | -2.89 | 2.25 | 6.40 | | 2005 | -2.14 | 1.58 | 4.18 | 1.97 | | 2004 | 2.85 | 0.52 | -1.76 | 9.97 | | 2003 | -3.97 | 15.43 | 4.58 | 11.56 | | 2002 | 0.47 | -11.07 | -15.94 | 7.94 | | 2001 | -12.08 | 4.47 | -15.14 | 10.48 | | 2000 | 2.50 | -2.68 | -2.34 | -7.71 | | 1999 | N/A | N/A | N/A | 16.12 |
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| RANK IN CATEGORY (BY TOTAL RETURN) | |
| Period | Rank | Funds in Category | % Rank | | Year To Date | 185 | 193 | 95.85 | | 1-Month | 173 | 204 | 84.80 | | 3-Month | 115 | 199 | 57.79 | | 6-Month | 194 | 198 | 97.98 | | 1-Year | 151 | 185 | 81.62 | | 3-Year | 20 | 102 | 19.61 | | 5-Year | 26 | 49 | 53.06 |
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0.20% Nasdaq 
Performance
