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| Morningstar Return Rating: | Above average | | Year to Date Return: | 32.17% | | 5-Year Average Return: | 6.44% | | Number of Years Up: | 4 | | Number of Years Down: | 1 | |
Best 1-Yr Total Return (2007): | 16.24% | |
Worst 1-Yr Total Return (2008): | -28.83% | |
Best 3-Yr Total Return (2005-7): | 12.05% | |
Worst 3-Yr Total Return (2006-8): | -2.25% |
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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 | NIGIX | Category | Diff | Index* | Diff | | Year To Date | 32.17 | 37.83 | -5.66 | N/A | N/A | | 1-Month | 4.09 | 3.08 | 1.01 | N/A | N/A | | 3-Month | 5.78 | 6.43 | -0.65 | N/A | N/A | | 1-Year | 39.98 | 44.73 | -4.75 | N/A | N/A | | 3-Year | 3.42 | -0.80 | 4.22 | N/A | N/A | | 5-Year | 6.44 | 2.56 | 3.88 | N/A | N/A | | Last Bull Market (
28-Feb-09
to 30-Sep-09) | 34.91 | 40.71 | -5.8 | N/A | N/A | | Last Bear Market (
31-Aug-08
to 31-Aug-09) | -5.15 | -8.58 | 3.43 | N/A | N/A |
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| ANNUAL TOTAL RETURN (%) HISTORY | |
| Year | | NIGIX | Category | Diff | | 2009 | | | N/A | N/A | N/A | | 2008 | | | -28.83 | -33.38 | 4.55 | | 2007 | | | 16.24 | 7.51 | 8.73 | | 2006 | | | 12.92 | 10.72 | 2.20 | | 2005 | | | 7.18 | 3.59 | 3.59 | | 2004 | | | 12.04 | 9.03 | 3.01 | | 2003 | | | 28.23 | 26.24 | 1.99 | | 2002 | | | -13.42 | -7.77 | -5.65 | | 2001 | | | -16.75 | -6.57 | -10.18 | | 2000 | | | -3.68 | 2.52 | -6.20 | | 1999 | | | 51.51 | 29.21 | 22.30 |
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| PAST QUARTERLY RETURNS (%) FOR
NIGIX | |
| Q1 | Q2 | Q3 | Q4 | | 2009 | 3.32 | 10.16 | 15.01 | N/A | | 2008 | -6.52 | 2.38 | -12.63 | -14.89 | | 2007 | 4.64 | 6.45 | 3.83 | 0.50 | | 2006 | 6.65 | -1.58 | 2.58 | 4.88 | | 2005 | -2.42 | 3.03 | 4.92 | 1.61 | | 2004 | 4.50 | 0.46 | -1.56 | 8.41 | | 2003 | -0.11 | 11.52 | 3.94 | 10.75 | | 2002 | 0.21 | -7.85 | -8.95 | 2.99 | | 2001 | -12.63 | 1.41 | -12.15 | 6.97 | | 2000 | 12.38 | -5.96 | 5.95 | -13.98 | | 1999 | N/A | N/A | N/A | 35.64 |
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| RANK IN CATEGORY (BY TOTAL RETURN) | |
| Period | Rank | Funds in Category | % Rank | | Year To Date | 45 | 75 | 60.00 | | 1-Month | 29 | 81 | 35.80 | | 3-Month | 63 | 81 | 77.78 | | 6-Month | 49 | 81 | 60.49 | | 1-Year | 33 | 75 | 44.00 | | 3-Year | 2 | 61 | 3.28 | | 5-Year | 1 | 57 | 1.75 |
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