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| Morningstar Return Rating: | Average | | Year to Date Return: | 17.57% | | 5-Year Average Return: | 1.33% | | Number of Years Up: | 4 | | Number of Years Down: | 1 | |
Best 1-Yr Total Return (2007): | 17.71% | |
Worst 1-Yr Total Return (2008): | -41.25% | |
Best 3-Yr Total Return (2005-7): | 12.27% | |
Worst 3-Yr Total Return (2006-8): | -7.21% |
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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 | NGFIX | Category | Diff | Index* | Diff | | Year To Date | 17.57 | 24.15 | -6.58 | 17.05 | 0.52 | | 1-Month | -2.67 | -2.25 | -0.42 | -1.86 | -0.81 | | 3-Month | 2.35 | 4.52 | -2.17 | 5.48 | -3.13 | | 1-Year | 7.36 | 15.35 | -7.99 | 9.80 | -2.44 | | 3-Year | -6.19 | -4.95 | -1.24 | -7.02 | 0.83 | | 5-Year | 1.33 | 0.99 | 0.34 | 0.33 | 1 | | Last Bull Market (
28-Feb-09
to 30-Sep-09) | 35.27 | 42.81 | -7.54 | 45.76 | -10.49 | | Last Bear Market (
31-Aug-08
to 31-Aug-09) | -23.02 | -17.14 | -5.88 | -18.25 | -4.77 |
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| | * Index means [
S&P 500 TR
] |
| ANNUAL TOTAL RETURN (%) HISTORY | |
| Year | | NGFIX | Category | Diff | | 2009 | | | N/A | N/A | N/A | | 2008 | | | -41.25 | -40.67 | -0.58 | | 2007 | | | 17.71 | 13.35 | 4.36 | | 2006 | | | 15.51 | 7.05 | 8.46 | | 2005 | | | 4.09 | 6.71 | -2.62 | | 2004 | | | 11.81 | 7.81 | 4.00 | | 2003 | | | 19.71 | 28.66 | -8.95 | | 2002 | | | N/A | -27.64 | N/A | | 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
NGFIX | |
| Q1 | Q2 | Q3 | Q4 | | 2009 | -3.33 | 10.65 | 12.93 | N/A | | 2008 | -14.09 | 2.33 | -10.85 | -25.03 | | 2007 | 2.95 | 5.86 | 7.72 | 0.27 | | 2006 | 7.28 | -3.24 | 5.79 | 5.19 | | 2005 | -2.67 | 1.10 | 3.57 | 2.14 | | 2004 | -0.17 | 0.67 | -1.66 | 13.13 | | 2003 | 0.79 | 10.29 | 2.13 | 5.43 | | 2002 | N/A | N/A | N/A | -1.17 | | 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 | 1423 | 1802 | 78.97 | | 1-Month | 1115 | 1890 | 58.99 | | 3-Month | 1318 | 1884 | 69.96 | | 6-Month | 1571 | 1827 | 85.99 | | 1-Year | 1300 | 1797 | 72.34 | | 3-Year | 853 | 1518 | 56.19 | | 5-Year | 401 | 1251 | 32.05 |
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0.76% Nasdaq 
0.08 (0.66%) 
Performance
