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| Morningstar Return Rating: | Below average | | Year to Date Return: | 31.05% | | 5-Year Average Return: | -0.66% | | Number of Years Up: | 4 | | Number of Years Down: | 1 | |
Best 1-Yr Total Return (2007): | 12.47% | |
Worst 1-Yr Total Return (2008): | -39.86% | |
Best 3-Yr Total Return (2005-7): | 5.97% | |
Worst 3-Yr Total Return (2006-8): | -10.80% |
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| 1-Year: | -5.44% | | 3-Year: | -3.77% | | 5-Year: | -0.48% | | 10-Year: | -3.27% |
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| TRAILING RETURNS (%) VS. BENCHMARKS | |
| Return | NGECX | Category | Diff | Index* | Diff | | Year To Date | 31.05 | 31.20 | -0.15 | 24.07 | 6.98 | | 1-Month | 5.35 | 5.67 | -0.32 | 6.00 | -0.65 | | 3-Month | 7.48 | 8.18 | -0.7 | 7.91 | -0.43 | | 1-Year | 31.45 | 34.04 | -2.59 | 25.39 | 6.06 | | 3-Year | -3.85 | -3.89 | 0.04 | -5.79 | 1.94 | | 5-Year | -0.66 | 1.25 | -1.91 | 0.71 | -1.37 | | Last Bull Market (
28-Feb-09
to 30-Sep-09) | 40.50 | 43.84 | -3.34 | 45.76 | -5.26 | | Last Bear Market (
31-Aug-08
to 31-Aug-09) | -18.27 | -18.03 | -0.24 | -18.25 | -0.02 |
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| | * Index means [
S&P 500 TR
] |
| ANNUAL TOTAL RETURN (%) HISTORY | |
| Year | | NGECX | Category | Diff | | 2009 | | | N/A | N/A | N/A | | 2008 | | | -39.86 | -40.67 | 0.81 | | 2007 | | | 12.47 | 13.35 | -0.88 | | 2006 | | | 4.95 | 7.05 | -2.10 | | 2005 | | | 0.81 | 6.71 | -5.90 | | 2004 | | | 3.96 | 7.81 | -3.85 | | 2003 | | | 25.07 | 28.66 | -3.59 | | 2002 | | | -29.97 | -27.64 | -2.33 | | 2001 | | | -21.28 | -22.30 | 1.02 | | 2000 | | | -15.12 | -13.05 | -2.07 | | 1999 | | | N/A | 38.87 | N/A |
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| PAST QUARTERLY RETURNS (%) FOR
NGECX | |
| Q1 | Q2 | Q3 | Q4 | | 2009 | -2.05 | 13.81 | 13.51 | N/A | | 2008 | -11.09 | 0.83 | -11.13 | -24.52 | | 2007 | 0.97 | 7.14 | 5.00 | -0.98 | | 2006 | 1.89 | -4.85 | 3.98 | 4.11 | | 2005 | -4.77 | 0.92 | 3.20 | 1.63 | | 2004 | 0.00 | 0.91 | -4.46 | 7.83 | | 2003 | -1.81 | 12.72 | 2.24 | 10.53 | | 2002 | -3.60 | -16.00 | -16.08 | 3.05 | | 2001 | -16.50 | 3.96 | -20.04 | 13.40 | | 2000 | 6.87 | -6.71 | 2.95 | -17.31 | | 1999 | N/A | N/A | N/A | 30.18 |
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| RANK IN CATEGORY (BY TOTAL RETURN) | |
| Period | Rank | Funds in Category | % Rank | | Year To Date | 0 | 1818 | 0.00 | | 1-Month | 0 | 1906 | 0.00 | | 3-Month | 0 | 1904 | 0.00 | | 6-Month | 839 | 1866 | 44.96 | | 1-Year | | 1815 | N/A | | 3-Year | | 1537 | N/A | | 5-Year | | 1273 | N/A |
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0.51% Nasdaq 0.00%
Performance
