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| Morningstar Return Rating: | Average | | Year to Date Return: | 25.76% | | 5-Year Average Return: | 0.10% | | Number of Years Up: | 4 | | Number of Years Down: | 1 | |
Best 1-Yr Total Return (2007): | 13.87% | |
Worst 1-Yr Total Return (2008): | -39.14% | |
Best 3-Yr Total Return (2005-7): | 7.19% | |
Worst 3-Yr Total Return (2006-8): | -9.73% |
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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 | NGEIX | Category | Diff | Index* | Diff | | Year To Date | 25.76 | 24.15 | 1.61 | 17.05 | 8.71 | | 1-Month | -1.57 | -2.25 | 0.68 | -1.86 | 0.29 | | 3-Month | 4.48 | 4.52 | -0.04 | 5.48 | -1 | | 1-Year | 14.86 | 15.35 | -0.49 | 9.80 | 5.06 | | 3-Year | -3.98 | -4.95 | 0.97 | -7.02 | 3.04 | | 5-Year | 0.10 | 0.99 | -0.89 | 0.33 | -0.23 | | Last Bull Market (
28-Feb-09
to 30-Sep-09) | 41.43 | 42.81 | -1.38 | 45.76 | -4.33 | | Last Bear Market (
31-Aug-08
to 31-Aug-09) | -17.22 | -17.14 | -0.08 | -18.25 | 1.03 |
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| | * Index means [
S&P 500 TR
] |
| ANNUAL TOTAL RETURN (%) HISTORY | |
| Year | | NGEIX | Category | Diff | | 2009 | | | N/A | N/A | N/A | | 2008 | | | -39.14 | -40.67 | 1.53 | | 2007 | | | 13.87 | 13.35 | 0.52 | | 2006 | | | 6.15 | 7.05 | -0.90 | | 2005 | | | 1.89 | 6.71 | -4.82 | | 2004 | | | 5.14 | 7.81 | -2.67 | | 2003 | | | 26.23 | 28.66 | -2.43 | | 2002 | | | -29.18 | -27.64 | -1.54 | | 2001 | | | N/A | -22.30 | N/A | | 2000 | | | N/A | -13.05 | N/A | | 1999 | | | N/A | 38.87 | N/A |
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| PAST QUARTERLY RETURNS (%) FOR
NGEIX | |
| Q1 | Q2 | Q3 | Q4 | | 2009 | -1.65 | 14.16 | 13.80 | N/A | | 2008 | -10.86 | 1.13 | -10.93 | -24.21 | | 2007 | 1.27 | 7.50 | 5.32 | -0.68 | | 2006 | 2.24 | -4.63 | 4.20 | 4.47 | | 2005 | -4.50 | 1.23 | 3.51 | 1.83 | | 2004 | 0.27 | 1.23 | -4.19 | 8.11 | | 2003 | -1.56 | 12.93 | 2.49 | 10.79 | | 2002 | -3.31 | -15.92 | -15.84 | 3.49 | | 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 | 702 | 1802 | 38.96 | | 1-Month | 1039 | 1890 | 54.97 | | 3-Month | 1036 | 1884 | 54.99 | | 6-Month | 1004 | 1827 | 54.95 | | 1-Year | 796 | 1797 | 44.30 | | 3-Year | 443 | 1518 | 29.18 | | 5-Year | 705 | 1251 | 56.35 |
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0.01% Nasdaq 0.00%
Performance
