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| Morningstar Return Rating: | Average | | Year to Date Return: | 19.31% | | 5-Year Average Return: | 1.39% | | Number of Years Up: | 4 | | Number of Years Down: | 1 | |
Best 1-Yr Total Return (2006): | 18.90% | |
Worst 1-Yr Total Return (2008): | -36.64% | |
Best 3-Yr Total Return (2004-6): | 12.63% | |
Worst 3-Yr Total Return (2006-8): | -7.21% |
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| 1-Year: | -9.98% | | 3-Year: | -5.62% | | 5-Year: | 1.95% | | 10-Year: | 1.74% |
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| TRAILING RETURNS (%) VS. BENCHMARKS | |
| Return | NNGCX | Category | Diff | Index* | Diff | | Year To Date | 19.31 | 21.73 | -2.42 | 24.07 | -4.76 | | 1-Month | 5.36 | 5.16 | 0.2 | 6.00 | -0.64 | | 3-Month | 5.91 | 6.45 | -0.54 | 7.91 | -2 | | 1-Year | 21.35 | 24.67 | -3.32 | 25.39 | -4.04 | | 3-Year | -6.34 | -7.33 | 0.99 | -5.79 | -0.55 | | 5-Year | 1.39 | 0.27 | 1.12 | 0.71 | 0.68 | | Last Bull Market (
28-Feb-09
to 30-Sep-09) | 45.53 | 47.53 | -2 | 45.76 | -0.23 | | Last Bear Market (
31-Aug-08
to 31-Aug-09) | -19.21 | -16.99 | -2.22 | -18.25 | -0.96 |
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| | * Index means [
S&P 500 TR
] |
| ANNUAL TOTAL RETURN (%) HISTORY | |
| Year | | NNGCX | Category | Diff | | 2009 | | | N/A | N/A | N/A | | 2008 | | | -36.64 | -37.09 | 0.45 | | 2007 | | | 6.04 | 1.42 | 4.62 | | 2006 | | | 18.90 | 18.15 | 0.75 | | 2005 | | | 9.03 | 5.95 | 3.08 | | 2004 | | | 10.21 | 12.97 | -2.76 | | 2003 | | | 27.58 | 28.44 | -0.86 | | 2002 | | | -25.64 | -18.69 | -6.95 | | 2001 | | | -3.04 | -4.99 | 1.95 | | 2000 | | | 6.65 | 7.87 | -1.22 | | 1999 | | | 13.81 | 6.72 | 7.09 |
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| PAST QUARTERLY RETURNS (%) FOR
NNGCX | |
| Q1 | Q2 | Q3 | Q4 | | 2009 | -12.65 | 14.24 | 16.74 | N/A | | 2008 | -8.74 | -1.71 | -9.42 | -22.02 | | 2007 | 0.84 | 6.47 | 1.43 | -2.64 | | 2006 | 6.20 | -0.49 | 4.74 | 7.42 | | 2005 | 0.45 | 1.38 | 6.43 | 0.60 | | 2004 | 2.64 | -0.26 | -0.83 | 8.56 | | 2003 | -1.20 | 12.92 | 1.17 | 13.02 | | 2002 | -0.42 | -10.55 | -19.93 | 4.28 | | 2001 | -4.03 | 3.51 | -10.71 | 9.31 | | 2000 | 1.35 | -5.18 | 5.51 | 5.18 | | 1999 | N/A | N/A | N/A | 8.31 |
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| RANK IN CATEGORY (BY TOTAL RETURN) | |
| Period | Rank | Funds in Category | % Rank | | Year To Date | 788 | 1293 | 60.94 | | 1-Month | 896 | 1338 | 66.97 | | 3-Month | 1049 | 1329 | 78.93 | | 6-Month | 726 | 1320 | 55.00 | | 1-Year | 641 | 1280 | 50.08 | | 3-Year | 356 | 1088 | 32.72 | | 5-Year | 222 | 917 | 24.21 |
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0.51% Nasdaq 
Performance
