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| Morningstar Return Rating: | Average | | Year to Date Return: | 30.25% | | 5-Year Average Return: | 4.73% | | Number of Years Up: | 4 | | Number of Years Down: | 1 | |
Best 1-Yr Total Return (2006): | 25.04% | |
Worst 1-Yr Total Return (2008): | -41.59% | |
Best 3-Yr Total Return (2004-6): | 17.56% | |
Worst 3-Yr Total Return (2006-8): | -5.88% |
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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 | NOIGX | Category | Diff | Index* | Diff | | Year To Date | 30.25 | 29.35 | 0.9 | 29.91 | 0.34 | | 1-Month | 4.37 | 3.83 | 0.54 | 2.00 | 2.37 | | 3-Month | 6.49 | 6.09 | 0.4 | 4.58 | 1.91 | | 1-Year | 36.79 | 38.30 | -1.51 | 37.72 | -0.93 | | 3-Year | -3.28 | -5.68 | 2.4 | -5.52 | 2.24 | | 5-Year | 4.73 | 4.12 | 0.61 | 4.13 | 0.6 | | Last Bull Market (
28-Feb-09
to 30-Sep-09) | 53.82 | 57.56 | -3.74 | 59.35 | -5.53 | | Last Bear Market (
31-Aug-08
to 31-Aug-09) | -13.17 | -15.07 | 1.9 | -14.95 | 1.78 |
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| | * Index means [
MSCI EAFE NR USD
] |
| ANNUAL TOTAL RETURN (%) HISTORY | |
| Year | | NOIGX | Category | Diff | | 2009 | | | N/A | N/A | N/A | | 2008 | | | -41.59 | -43.99 | 2.40 | | 2007 | | | 14.18 | 12.71 | 1.47 | | 2006 | | | 25.04 | 24.77 | 0.27 | | 2005 | | | 11.29 | 14.72 | -3.43 | | 2004 | | | 16.76 | 17.39 | -0.63 | | 2003 | | | 42.11 | 33.58 | 8.53 | | 2002 | | | -17.80 | -16.69 | -1.11 | | 2001 | | | -29.06 | -21.67 | -7.39 | | 2000 | | | -9.88 | -16.34 | 6.46 | | 1999 | | | 35.16 | 40.28 | -5.12 |
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| PAST QUARTERLY RETURNS (%) FOR
NOIGX | |
| Q1 | Q2 | Q3 | Q4 | | 2009 | -12.23 | 23.54 | 16.77 | N/A | | 2008 | -9.70 | -2.43 | -17.91 | -19.24 | | 2007 | 3.81 | 6.69 | 3.51 | -0.41 | | 2006 | 8.51 | -0.16 | 2.62 | 12.47 | | 2005 | -0.19 | -3.81 | 9.99 | 5.39 | | 2004 | 3.09 | 0.00 | -1.07 | 14.49 | | 2003 | -6.56 | 19.06 | 8.15 | 18.11 | | 2002 | 1.02 | -1.01 | -19.24 | 1.78 | | 2001 | -18.47 | -1.55 | -16.39 | 5.70 | | 2000 | 0.28 | -1.19 | -6.71 | -2.51 | | 1999 | N/A | N/A | N/A | 13.68 |
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| RANK IN CATEGORY (BY TOTAL RETURN) | |
| Period | Rank | Funds in Category | % Rank | | Year To Date | 354 | 824 | 42.96 | | 1-Month | 211 | 847 | 24.91 | | 3-Month | 236 | 844 | 27.96 | | 6-Month | 394 | 839 | 46.96 | | 1-Year | 314 | 817 | 38.43 | | 3-Year | 121 | 612 | 19.77 | | 5-Year | 141 | 462 | 30.52 |
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0.02% Nasdaq 0.00%
Performance
