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| Morningstar Return Rating: | Above average | | Year to Date Return: | 13.06% | | 5-Year Average Return: | 3.54% | | Number of Years Up: | 4 | | Number of Years Down: | 1 | |
Best 1-Yr Total Return (2007): | 33.47% | |
Worst 1-Yr Total Return (2008): | -38.85% | |
Best 3-Yr Total Return (2005-7): | 17.33% | |
Worst 3-Yr Total Return (2006-8): | -4.20% |
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| 1-Year: | -13.50% | | 3-Year: | -0.01% | | 5-Year: | 4.17% | | 10-Year: | 1.95% |
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| TRAILING RETURNS (%) VS. BENCHMARKS | |
| Return | NEGCX | Category | Diff | Index* | Diff | | Year To Date | 13.06 | 24.15 | -11.09 | 17.05 | -3.99 | | 1-Month | -2.01 | -2.25 | 0.24 | -1.86 | -0.15 | | 3-Month | 4.99 | 4.52 | 0.47 | 5.48 | -0.49 | | 1-Year | 6.78 | 15.35 | -8.57 | 9.80 | -3.02 | | 3-Year | -1.77 | -4.95 | 3.18 | -7.02 | 5.25 | | 5-Year | 3.54 | 0.99 | 2.55 | 0.33 | 3.21 | | Last Bull Market (
28-Feb-09
to 30-Sep-09) | 36.13 | 42.81 | -6.68 | 45.76 | -9.63 | | Last Bear Market (
31-Aug-08
to 31-Aug-09) | -23.26 | -17.14 | -6.12 | -18.25 | -5.01 |
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| | * Index means [
S&P 500 TR
] |
| ANNUAL TOTAL RETURN (%) HISTORY | |
| Year | | NEGCX | Category | Diff | | 2009 | | | N/A | N/A | N/A | | 2008 | | | -38.85 | -40.67 | 1.82 | | 2007 | | | 33.47 | 13.35 | 20.12 | | 2006 | | | 7.72 | 7.05 | 0.67 | | 2005 | | | 12.35 | 6.71 | 5.64 | | 2004 | | | 13.12 | 7.81 | 5.31 | | 2003 | | | 41.75 | 28.66 | 13.09 | | 2002 | | | -29.45 | -27.64 | -1.81 | | 2001 | | | -16.81 | -22.30 | 5.49 | | 2000 | | | -5.23 | -13.05 | 7.82 | | 1999 | | | 14.37 | 38.87 | -24.50 |
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| PAST QUARTERLY RETURNS (%) FOR
NEGCX | |
| Q1 | Q2 | Q3 | Q4 | | 2009 | -10.45 | 11.83 | 15.22 | N/A | | 2008 | -11.96 | 7.40 | -14.59 | -24.28 | | 2007 | 0.10 | 11.36 | 12.97 | 5.98 | | 2006 | 3.38 | 0.72 | -2.55 | 6.17 | | 2005 | 0.95 | 2.14 | 9.89 | -0.84 | | 2004 | 8.17 | -4.95 | 2.21 | 7.64 | | 2003 | 1.52 | 17.20 | 1.59 | 17.27 | | 2002 | -0.27 | -4.03 | -16.64 | -11.58 | | 2001 | -14.19 | 2.79 | -19.70 | 17.45 | | 2000 | 1.22 | -7.31 | -2.55 | 3.67 | | 1999 | N/A | N/A | N/A | 19.30 |
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| RANK IN CATEGORY (BY TOTAL RETURN) | |
| Period | Rank | Funds in Category | % Rank | | Year To Date | 1549 | 1802 | 85.96 | | 1-Month | 264 | 1890 | 13.97 | | 3-Month | 113 | 1884 | 6.00 | | 6-Month | 383 | 1827 | 20.96 | | 1-Year | 1318 | 1797 | 73.34 | | 3-Year | 90 | 1518 | 5.93 | | 5-Year | 78 | 1251 | 6.24 |
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0.66% Nasdaq 
Performance
