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| Morningstar Return Rating: | Average | | Year to Date Return: | 13.94% | | 5-Year Average Return: | 2.01% | | Number of Years Up: | 4 | | Number of Years Down: | 1 | |
Best 1-Yr Total Return (2006): | 19.82% | |
Worst 1-Yr Total Return (2008): | -36.16% | |
Best 3-Yr Total Return (2004-6): | 13.48% | |
Worst 3-Yr Total Return (2006-8): | -6.51% |
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| 1-Year: | -13.73% | | 3-Year: | -6.75% | | 5-Year: | 1.52% | | 10-Year: | 1.91% |
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| TRAILING RETURNS (%) VS. BENCHMARKS | |
| Return | NNGAX | Category | Diff | Index* | Diff | | Year To Date | 13.94 | 15.79 | -1.85 | 17.05 | -3.11 | | 1-Month | -2.76 | -2.21 | -0.55 | -1.86 | -0.9 | | 3-Month | 5.13 | 5.62 | -0.49 | 5.48 | -0.35 | | 1-Year | 7.44 | 9.52 | -2.08 | 9.80 | -2.36 | | 3-Year | -6.96 | -8.36 | 1.4 | -7.02 | 0.06 | | 5-Year | 2.01 | 0.18 | 1.83 | 0.33 | 1.68 | | Last Bull Market (
28-Feb-09
to 30-Sep-09) | 46.22 | 46.84 | -0.62 | 45.76 | 0.46 | | Last Bear Market (
31-Aug-08
to 31-Aug-09) | -18.60 | -16.40 | -2.2 | -18.25 | -0.35 |
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| | * Index means [
S&P 500 TR
] |
| ANNUAL TOTAL RETURN (%) HISTORY | |
| Year | | NNGAX | Category | Diff | | 2009 | | | N/A | N/A | N/A | | 2008 | | | -36.16 | -37.09 | 0.93 | | 2007 | | | 6.81 | 1.42 | 5.39 | | 2006 | | | 19.82 | 18.15 | 1.67 | | 2005 | | | 9.85 | 5.95 | 3.90 | | 2004 | | | 11.03 | 12.97 | -1.94 | | 2003 | | | 28.51 | 28.44 | 0.07 | | 2002 | | | -25.07 | -18.69 | -6.38 | | 2001 | | | -2.31 | -4.99 | 2.68 | | 2000 | | | 7.44 | 7.87 | -0.43 | | 1999 | | | 14.69 | 6.72 | 7.97 |
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| PAST QUARTERLY RETURNS (%) FOR
NNGAX | |
| Q1 | Q2 | Q3 | Q4 | | 2009 | -12.54 | 14.57 | 16.94 | N/A | | 2008 | -8.55 | -1.53 | -9.23 | -21.89 | | 2007 | 1.04 | 6.64 | 1.66 | -2.49 | | 2006 | 6.43 | -0.33 | 4.92 | 7.66 | | 2005 | 0.64 | 1.59 | 6.61 | 0.78 | | 2004 | 2.81 | -0.09 | -0.64 | 8.78 | | 2003 | -1.07 | 13.17 | 1.30 | 13.30 | | 2002 | -0.25 | -10.38 | -19.75 | 4.44 | | 2001 | -3.88 | 3.74 | -10.57 | 9.54 | | 2000 | 1.54 | -5.03 | 5.71 | 5.40 | | 1999 | N/A | N/A | N/A | 8.60 |
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| RANK IN CATEGORY (BY TOTAL RETURN) | |
| Period | Rank | Funds in Category | % Rank | | Year To Date | 694 | 1335 | 51.99 | | 1-Month | 896 | 1379 | 64.97 | | 3-Month | 916 | 1368 | 66.96 | | 6-Month | 659 | 1346 | 48.96 | | 1-Year | 545 | 1318 | 41.35 | | 3-Year | 258 | 1124 | 22.95 | | 5-Year | 127 | 934 | 13.60 |
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0.22% Nasdaq 
Performance
