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| Morningstar Return Rating: | Average | | Year to Date Return: | 18.05% | | 5-Year Average Return: | 3.83% | | Number of Years Up: | 4 | | Number of Years Down: | 1 | |
Best 1-Yr Total Return (2006): | 10.70% | |
Worst 1-Yr Total Return (2008): | -19.20% | |
Best 3-Yr Total Return (2004-6): | 7.79% | |
Worst 3-Yr Total Return (2006-8): | -2.51% |
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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 | NMNRX | Category | Diff | Index* | Diff | | Year To Date | 18.05 | 16.51 | 1.54 | N/A | N/A | | 1-Month | -0.55 | -0.33 | -0.22 | N/A | N/A | | 3-Month | 4.62 | 4.50 | 0.12 | N/A | N/A | | 1-Year | 22.04 | 15.92 | 6.12 | N/A | N/A | | 3-Year | 0.19 | 0.19 | 0 | N/A | N/A | | 5-Year | 3.83 | 2.75 | 1.08 | N/A | N/A | | Last Bull Market (
28-Feb-09
to 30-Sep-09) | 29.35 | 25.13 | 4.22 | N/A | N/A | | Last Bear Market (
31-Aug-08
to 31-Aug-09) | -1.33 | -3.25 | 1.92 | N/A | N/A |
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| ANNUAL TOTAL RETURN (%) HISTORY | |
| Year | | NMNRX | Category | Diff | | 2009 | | | N/A | N/A | N/A | | 2008 | | | -19.20 | -18.61 | -0.59 | | 2007 | | | 3.59 | 4.53 | -0.94 | | 2006 | | | 10.70 | 8.16 | 2.54 | | 2005 | | | 6.19 | 2.97 | 3.22 | | 2004 | | | 6.54 | 5.46 | 1.08 | | 2003 | | | 14.00 | 12.34 | 1.66 | | 2002 | | | -9.69 | -3.11 | -6.58 | | 2001 | | | -2.61 | -0.39 | -2.22 | | 2000 | | | 6.50 | 4.28 | 2.22 | | 1999 | | | 4.94 | 5.85 | -0.91 |
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| PAST QUARTERLY RETURNS (%) FOR
NMNRX | |
| Q1 | Q2 | Q3 | Q4 | | 2009 | -3.57 | 12.00 | 9.90 | N/A | | 2008 | -4.35 | -1.92 | -5.47 | -8.89 | | 2007 | 0.86 | 2.51 | 1.33 | -1.12 | | 2006 | 3.06 | -0.14 | 3.73 | 3.70 | | 2005 | 0.32 | 2.05 | 3.06 | 0.65 | | 2004 | 1.80 | -0.94 | 0.94 | 4.67 | | 2003 | -0.64 | 6.65 | 1.08 | 6.43 | | 2002 | -1.18 | -3.19 | -7.24 | 1.77 | | 2001 | -1.02 | 2.24 | -3.39 | -0.39 | | 2000 | 1.56 | -1.70 | 3.26 | 3.32 | | 1999 | N/A | N/A | N/A | 3.70 |
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| RANK IN CATEGORY (BY TOTAL RETURN) | |
| Period | Rank | Funds in Category | % Rank | | Year To Date | 210 | 637 | 32.97 | | 1-Month | 96 | 644 | 14.91 | | 3-Month | 115 | 644 | 17.86 | | 6-Month | 191 | 638 | 29.94 | | 1-Year | 62 | 633 | 9.79 | | 3-Year | 163 | 506 | 32.21 | | 5-Year | 47 | 343 | 13.70 |
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