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| Morningstar Return Rating: | Below average | | Year to Date Return: | 33.05% | | 5-Year Average Return: | N/A | | Number of Years Up: | 0 | | Number of Years Down: | 2 | |
Best 1-Yr Total Return (2007): | -8.49% | |
Worst 1-Yr Total Return (2008): | -48.04% | |
Best 3-Yr Total Return (N/A): | N/A | |
Worst 3-Yr Total Return (N/A): | N/A |
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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 | NGREX | Category | Diff | Index* | Diff | | Year To Date | 33.05 | 33.38 | -0.33 | 29.91 | 3.14 | | 1-Month | 2.95 | 2.58 | 0.37 | 2.00 | 0.95 | | 3-Month | 6.28 | 6.33 | -0.05 | 4.58 | 1.7 | | 1-Year | 46.38 | 43.28 | 3.1 | 37.72 | 8.66 | | 3-Year | -13.45 | -12.12 | -1.33 | -5.52 | -7.93 | | 5-Year | N/A | 1.63 | N/A | 4.13 | N/A | | Last Bull Market (
28-Feb-09
to 30-Sep-09) | 83.56 | 77.55 | 6.01 | 59.35 | 24.21 | | Last Bear Market (
31-Aug-08
to 31-Aug-09) | -23.09 | -16.08 | -7.01 | -14.95 | -8.14 |
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| | * Index means [
MSCI EAFE NR USD
] |
| ANNUAL TOTAL RETURN (%) HISTORY | |
| Year | | NGREX | Category | Diff | | 2009 | | | N/A | N/A | N/A | | 2008 | | | -48.04 | -46.63 | -1.41 | | 2007 | | | -8.49 | -7.68 | -0.81 | | 2006 | | | N/A | 39.00 | N/A | | 2005 | | | N/A | 13.40 | N/A | | 2004 | | | N/A | 35.79 | N/A | | 2003 | | | N/A | 41.26 | N/A | | 2002 | | | N/A | 5.60 | N/A | | 2001 | | | N/A | 7.01 | N/A | | 2000 | | | N/A | 19.66 | N/A | | 1999 | | | N/A | -0.11 | N/A |
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| PAST QUARTERLY RETURNS (%) FOR
NGREX | |
| Q1 | Q2 | Q3 | Q4 | | 2009 | -22.30 | 36.26 | 24.95 | N/A | | 2008 | -5.28 | -9.14 | -9.62 | -33.21 | | 2007 | 5.72 | -6.19 | 3.52 | -10.87 | | 2006 | N/A | N/A | N/A | 13.35 | | 2005 | N/A | N/A | N/A | N/A | | 2004 | N/A | N/A | N/A | N/A | | 2003 | N/A | N/A | N/A | N/A | | 2002 | N/A | N/A | N/A | N/A | | 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 | 43 | 151 | 28.48 | | 1-Month | 68 | 159 | 42.77 | | 3-Month | 108 | 159 | 67.92 | | 6-Month | 43 | 155 | 27.74 | | 1-Year | 23 | 149 | 15.44 | | 3-Year | 46 | 83 | 55.42 | | 5-Year | | 26 | N/A |
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0.02% Nasdaq 
Performance
