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| Morningstar Return Rating: | Average | | Year to Date Return: | 21.21% | | 5-Year Average Return: | 0.14% | | Number of Years Up: | 3 | | Number of Years Down: | 2 | |
Best 1-Yr Total Return (2006): | 35.75% | |
Worst 1-Yr Total Return (2008): | -37.17% | |
Best 3-Yr Total Return (2004-6): | 27.67% | |
Worst 3-Yr Total Return (2006-8): | -11.70% |
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| 1-Year: | -30.38% | | 3-Year: | -14.49% | | 5-Year: | 0.64% | | 10-Year: | N/A |
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| TRAILING RETURNS (%) VS. BENCHMARKS | |
| Return | NRFAX | Category | Diff | Index* | Diff | | Year To Date | 21.21 | 22.99 | -1.78 | 24.07 | -2.86 | | 1-Month | 6.26 | 6.66 | -0.4 | 6.00 | 0.26 | | 3-Month | 7.70 | 8.82 | -1.12 | 7.91 | -0.21 | | 1-Year | 41.25 | 42.04 | -0.79 | 25.39 | 15.86 | | 3-Year | -15.47 | -15.72 | 0.25 | -5.79 | -9.68 | | 5-Year | 0.14 | -1.07 | 1.21 | 0.71 | -0.57 | | Last Bull Market (
28-Feb-09
to 30-Sep-09) | 81.04 | 78.85 | 2.19 | 45.76 | 35.28 | | Last Bear Market (
31-Aug-08
to 31-Aug-09) | -31.11 | -30.70 | -0.41 | -18.25 | -12.86 |
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| | * Index means [
S&P 500 TR
] |
| ANNUAL TOTAL RETURN (%) HISTORY | |
| Year | | NRFAX | Category | Diff | | 2009 | | | N/A | N/A | N/A | | 2008 | | | -37.17 | -39.55 | 2.38 | | 2007 | | | -19.27 | -14.66 | -4.61 | | 2006 | | | 35.75 | 33.58 | 2.17 | | 2005 | | | 14.40 | 11.51 | 2.89 | | 2004 | | | 34.02 | 32.02 | 2.00 | | 2003 | | | 36.04 | 36.80 | -0.76 | | 2002 | | | 3.45 | 4.54 | -1.09 | | 2001 | | | 12.99 | 10.00 | 2.99 | | 2000 | | | N/A | 27.02 | N/A | | 1999 | | | N/A | -2.76 | N/A |
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| PAST QUARTERLY RETURNS (%) FOR
NRFAX | |
| Q1 | Q2 | Q3 | Q4 | | 2009 | -31.78 | 32.96 | 31.76 | N/A | | 2008 | 3.31 | -5.76 | 4.40 | -38.19 | | 2007 | 2.77 | -10.27 | 2.44 | -14.54 | | 2006 | 15.55 | -1.15 | 8.62 | 9.42 | | 2005 | -7.10 | 14.86 | 3.88 | 3.21 | | 2004 | 12.17 | -5.26 | 8.40 | 16.34 | | 2003 | 1.05 | 12.32 | 9.92 | 9.04 | | 2002 | 7.52 | 5.02 | -8.73 | 0.38 | | 2001 | -1.41 | 10.04 | -0.12 | 4.28 | | 2000 | N/A | N/A | N/A | N/A | | 1999 | N/A | N/A | N/A | N/A |
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| RANK IN CATEGORY (BY TOTAL RETURN) | |
| Period | Rank | Funds in Category | % Rank | | Year To Date | 120 | 267 | 44.94 | | 1-Month | 236 | 282 | 83.69 | | 3-Month | 212 | 276 | 76.81 | | 6-Month | 189 | 270 | 70.00 | | 1-Year | 56 | 265 | 21.13 | | 3-Year | 131 | 228 | 57.46 | | 5-Year | 88 | 201 | 43.78 |
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0.20% Nasdaq 
Performance
