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| Morningstar Return Rating: | Average | | Year to Date Return: | 29.49% | | 5-Year Average Return: | 0.54% | | Number of Years Up: | 4 | | Number of Years Down: | 1 | |
Best 1-Yr Total Return (2006): | 9.74% | |
Worst 1-Yr Total Return (2008): | -36.62% | |
Best 3-Yr Total Return (2004-6): | 7.89% | |
Worst 3-Yr Total Return (2006-8): | -10.29% |
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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 | NOGEX | Category | Diff | Index* | Diff | | Year To Date | 29.49 | 25.10 | 4.39 | 24.07 | 5.42 | | 1-Month | 5.10 | 5.28 | -0.18 | 6.00 | -0.9 | | 3-Month | 6.14 | 7.01 | -0.87 | 7.91 | -1.77 | | 1-Year | 33.75 | 28.01 | 5.74 | 25.39 | 8.36 | | 3-Year | -4.74 | -5.87 | 1.13 | -5.79 | 1.05 | | 5-Year | 0.54 | 0.64 | -0.1 | 0.71 | -0.17 | | Last Bull Market (
28-Feb-09
to 30-Sep-09) | 51.72 | 46.08 | 5.64 | 45.76 | 5.96 | | Last Bear Market (
31-Aug-08
to 31-Aug-09) | -11.56 | -17.41 | 5.85 | -18.25 | 6.69 |
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| | * Index means [
S&P 500 TR
] |
| ANNUAL TOTAL RETURN (%) HISTORY | |
| Year | | NOGEX | Category | Diff | | 2009 | | | N/A | N/A | N/A | | 2008 | | | -36.62 | -37.79 | 1.17 | | 2007 | | | 3.80 | 6.16 | -2.36 | | 2006 | | | 9.74 | 14.17 | -4.43 | | 2005 | | | 5.88 | 5.88 | 0.00 | | 2004 | | | 8.08 | 10.02 | -1.94 | | 2003 | | | 25.01 | 27.05 | -2.04 | | 2002 | | | -23.31 | -22.25 | -1.06 | | 2001 | | | -16.72 | -13.50 | -3.22 | | 2000 | | | -6.77 | -6.31 | -0.46 | | 1999 | | | 23.72 | 20.16 | 3.56 |
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| PAST QUARTERLY RETURNS (%) FOR
NOGEX | |
| Q1 | Q2 | Q3 | Q4 | | 2009 | -9.09 | 18.34 | 17.91 | N/A | | 2008 | -9.73 | -2.30 | -10.33 | -19.86 | | 2007 | 0.87 | 5.65 | 2.81 | -5.26 | | 2006 | 2.57 | -3.66 | 4.94 | 5.83 | | 2005 | -1.92 | 1.30 | 4.35 | 2.12 | | 2004 | 1.02 | 0.29 | -2.87 | 9.82 | | 2003 | -3.16 | 11.24 | 4.77 | 10.76 | | 2002 | 0.70 | -12.90 | -18.04 | 6.69 | | 2001 | -15.06 | 5.00 | -15.82 | 10.93 | | 2000 | 8.82 | -2.43 | 0.20 | -12.37 | | 1999 | N/A | N/A | N/A | 18.99 |
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| RANK IN CATEGORY (BY TOTAL RETURN) | |
| Period | Rank | Funds in Category | % Rank | | Year To Date | 404 | 2021 | 19.99 | | 1-Month | 1753 | 2113 | 82.96 | | 3-Month | 1505 | 2091 | 71.98 | | 6-Month | 330 | 2064 | 15.99 | | 1-Year | 318 | 2011 | 15.81 | | 3-Year | 437 | 1707 | 25.60 | | 5-Year | 661 | 1360 | 48.60 |
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0.51% Nasdaq 
Performance
