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| Morningstar Return Rating: | Above average | | Year to Date Return: | 23.65% | | 5-Year Average Return: | 2.86% | | Number of Years Up: | 3 | | Number of Years Down: | 2 | |
Best 1-Yr Total Return (2004): | 10.34% | |
Worst 1-Yr Total Return (2008): | -23.42% | |
Best 3-Yr Total Return (2004-6): | 6.90% | |
Worst 3-Yr Total Return (2006-8): | -6.62% |
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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 | NESGX | Category | Diff | Index* | Diff | | Year To Date | 23.65 | 21.65 | 2 | 17.05 | 6.6 | | 1-Month | -6.46 | -5.90 | -0.56 | -1.86 | -4.6 | | 3-Month | 2.06 | 2.07 | -0.01 | 5.48 | -3.42 | | 1-Year | 23.88 | 13.17 | 10.71 | 9.80 | 14.08 | | 3-Year | -2.26 | -7.45 | 5.19 | -7.02 | 4.76 | | 5-Year | 2.86 | 0.22 | 2.64 | 0.33 | 2.53 | | Last Bull Market (
28-Feb-09
to 30-Sep-09) | 46.43 | 52.20 | -5.77 | 45.76 | 0.67 | | Last Bear Market (
31-Aug-08
to 31-Aug-09) | -7.81 | -18.89 | 11.08 | -18.25 | 10.44 |
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| | * Index means [
S&P 500 TR
] |
| ANNUAL TOTAL RETURN (%) HISTORY | |
| Year | | NESGX | Category | Diff | | 2009 | | | N/A | N/A | N/A | | 2008 | | | -23.42 | -41.55 | 18.13 | | 2007 | | | -2.01 | 7.59 | -9.60 | | 2006 | | | 8.52 | 10.81 | -2.29 | | 2005 | | | 2.01 | 6.02 | -4.01 | | 2004 | | | 10.34 | 12.41 | -2.07 | | 2003 | | | 62.24 | 45.54 | 16.70 | | 2002 | | | N/A | -27.88 | N/A | | 2001 | | | N/A | -8.91 | N/A | | 2000 | | | N/A | -3.85 | N/A | | 1999 | | | N/A | 64.77 | N/A |
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| PAST QUARTERLY RETURNS (%) FOR
NESGX | |
| Q1 | Q2 | Q3 | Q4 | | 2009 | -3.02 | 21.00 | 12.65 | N/A | | 2008 | -5.85 | 2.73 | -4.12 | -17.42 | | 2007 | 1.96 | 3.42 | -3.64 | -3.56 | | 2006 | 10.94 | -6.86 | 1.98 | 2.98 | | 2005 | -6.53 | 4.04 | 4.11 | 0.76 | | 2004 | 2.26 | 4.65 | -10.10 | 14.70 | | 2003 | -7.03 | 34.72 | 16.00 | 11.67 | | 2002 | N/A | N/A | -18.23 | 36.94 | | 2001 | N/A | N/A | N/A | N/A | | 2000 | N/A | N/A | N/A | N/A | | 1999 | N/A | N/A | N/A | N/A |
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| RANK IN CATEGORY (BY TOTAL RETURN) | |
| Period | Rank | Funds in Category | % Rank | | Year To Date | 410 | 790 | 51.90 | | 1-Month | 787 | 820 | 95.98 | | 3-Month | 458 | 819 | 55.92 | | 6-Month | 376 | 800 | 47.00 | | 1-Year | 278 | 783 | 35.50 | | 3-Year | 34 | 669 | 5.08 | | 5-Year | 97 | 554 | 17.51 |
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1.00% Nasdaq 
Performance
