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| Morningstar Return Rating: | Average | | Year to Date Return: | 24.78% | | 5-Year Average Return: | 0.22% | | Number of Years Up: | 4 | | Number of Years Down: | 1 | |
Best 1-Yr Total Return (2007): | 18.00% | |
Worst 1-Yr Total Return (2008): | -40.45% | |
Best 3-Yr Total Return (2005-7): | 9.80% | |
Worst 3-Yr Total Return (2006-8): | -8.78% |
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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 | NOEQX | Category | Diff | Index* | Diff | | Year To Date | 24.78 | 31.20 | -6.42 | 24.07 | 0.71 | | 1-Month | 6.15 | 5.67 | 0.48 | 6.00 | 0.15 | | 3-Month | 10.55 | 8.18 | 2.37 | 7.91 | 2.64 | | 1-Year | 25.20 | 34.04 | -8.84 | 25.39 | -0.19 | | 3-Year | -3.90 | -3.89 | -0.01 | -5.79 | 1.89 | | 5-Year | 0.22 | 1.25 | -1.03 | 0.71 | -0.49 | | Last Bull Market (
28-Feb-09
to 30-Sep-09) | 37.14 | 43.84 | -6.7 | 45.76 | -8.62 | | Last Bear Market (
31-Aug-08
to 31-Aug-09) | -22.13 | -18.03 | -4.1 | -18.25 | -3.88 |
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| | * Index means [
S&P 500 TR
] |
| ANNUAL TOTAL RETURN (%) HISTORY | |
| Year | | NOEQX | Category | Diff | | 2009 | | | N/A | N/A | N/A | | 2008 | | | -40.45 | -40.67 | 0.22 | | 2007 | | | 18.00 | 13.35 | 4.65 | | 2006 | | | 8.01 | 7.05 | 0.96 | | 2005 | | | 3.86 | 6.71 | -2.85 | | 2004 | | | 4.26 | 7.81 | -3.55 | | 2003 | | | 21.12 | 28.66 | -7.54 | | 2002 | | | -24.48 | -27.64 | 3.16 | | 2001 | | | -26.51 | -22.30 | -4.21 | | 2000 | | | -3.93 | -13.05 | 9.12 | | 1999 | | | 54.59 | 38.87 | 15.72 |
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| PAST QUARTERLY RETURNS (%) FOR
NOEQX | |
| Q1 | Q2 | Q3 | Q4 | | 2009 | -7.71 | 12.90 | 14.13 | N/A | | 2008 | -12.51 | 4.70 | -16.54 | -22.11 | | 2007 | 0.19 | 6.88 | 7.07 | 2.92 | | 2006 | 3.97 | -5.70 | 5.21 | 4.72 | | 2005 | -3.21 | 2.54 | 4.79 | -0.14 | | 2004 | -0.83 | 1.79 | -5.01 | 8.72 | | 2003 | -0.20 | 8.49 | 0.50 | 11.31 | | 2002 | -0.81 | -8.96 | -13.55 | -3.25 | | 2001 | -25.19 | 3.59 | -15.38 | 12.06 | | 2000 | 11.12 | -9.67 | 10.49 | -13.38 | | 1999 | N/A | N/A | N/A | 40.71 |
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| RANK IN CATEGORY (BY TOTAL RETURN) | |
| Period | Rank | Funds in Category | % Rank | | Year To Date | 1454 | 1818 | 79.98 | | 1-Month | 1029 | 1906 | 53.99 | | 3-Month | 323 | 1904 | 16.96 | | 6-Month | 802 | 1866 | 42.98 | | 1-Year | 1303 | 1815 | 71.79 | | 3-Year | 707 | 1537 | 46.00 | | 5-Year | 744 | 1273 | 58.44 |
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0.01% Nasdaq 
Performance
