|
| Morningstar Return Rating: | Above average | | Year to Date Return: | 20.37% | | 5-Year Average Return: | 2.40% | | Number of Years Up: | 4 | | Number of Years Down: | 1 | |
Best 1-Yr Total Return (2006): | 20.17% | |
Worst 1-Yr Total Return (2008): | -36.01% | |
Best 3-Yr Total Return (2004-6): | 13.77% | |
Worst 3-Yr Total Return (2006-8): | -6.28% |
|
| 1-Year: | No load | | 3-Year: | No load | | 5-Year: | No load | | 10-Year: | No load |
|
| |
|
|
| TRAILING RETURNS (%) VS. BENCHMARKS | |
| Return | NNGRX | Category | Diff | Index* | Diff | | Year To Date | 20.37 | 21.73 | -1.36 | 24.07 | -3.7 | | 1-Month | 5.41 | 5.16 | 0.25 | 6.00 | -0.59 | | 3-Month | 6.13 | 6.45 | -0.32 | 7.91 | -1.78 | | 1-Year | 22.49 | 24.67 | -2.18 | 25.39 | -2.9 | | 3-Year | -5.42 | -7.33 | 1.91 | -5.79 | 0.37 | | 5-Year | 2.40 | 0.27 | 2.13 | 0.71 | 1.69 | | Last Bull Market (
28-Feb-09
to 30-Sep-09) | 46.32 | 47.53 | -1.21 | 45.76 | 0.56 | | Last Bear Market (
31-Aug-08
to 31-Aug-09) | -18.43 | -16.99 | -1.44 | -18.25 | -0.18 |
|
| | * Index means [
S&P 500 TR
] |
| ANNUAL TOTAL RETURN (%) HISTORY | |
| Year | | NNGRX | Category | Diff | | 2009 | | | N/A | N/A | N/A | | 2008 | | | -36.01 | -37.09 | 1.08 | | 2007 | | | 7.05 | 1.42 | 5.63 | | 2006 | | | 20.17 | 18.15 | 2.02 | | 2005 | | | 10.13 | 5.95 | 4.18 | | 2004 | | | 11.26 | 12.97 | -1.71 | | 2003 | | | 28.85 | 28.44 | 0.41 | | 2002 | | | -24.85 | -18.69 | -6.16 | | 2001 | | | -2.06 | -4.99 | 2.93 | | 2000 | | | 7.73 | 7.87 | -0.14 | | 1999 | | | 14.88 | 6.72 | 8.16 |
|
| PAST QUARTERLY RETURNS (%) FOR
NNGRX | |
| Q1 | Q2 | Q3 | Q4 | | 2009 | -12.50 | 14.61 | 17.02 | N/A | | 2008 | -8.48 | -1.48 | -9.19 | -21.85 | | 2007 | 1.07 | 6.72 | 1.72 | -2.44 | | 2006 | 6.49 | -0.26 | 5.01 | 7.73 | | 2005 | 0.72 | 1.66 | 6.66 | 0.84 | | 2004 | 2.85 | 0.00 | -0.60 | 8.83 | | 2003 | -1.01 | 13.26 | 1.40 | 13.34 | | 2002 | -0.21 | -10.28 | -19.73 | 4.56 | | 2001 | -3.83 | 3.82 | -10.49 | 9.60 | | 2000 | 1.62 | -4.98 | 5.78 | 5.48 | | 1999 | N/A | N/A | N/A | 8.57 |
|
| RANK IN CATEGORY (BY TOTAL RETURN) | |
| Period | Rank | Funds in Category | % Rank | | Year To Date | 711 | 1293 | 54.99 | | 1-Month | 856 | 1338 | 63.98 | | 3-Month | 956 | 1329 | 71.93 | | 6-Month | 594 | 1320 | 45.00 | | 1-Year | 588 | 1280 | 45.94 | | 3-Year | 232 | 1088 | 21.32 | | 5-Year | 107 | 917 | 11.67 |
|
|
|
|
|
0.51% Nasdaq 
Performance
