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| Morningstar Return Rating: | Average | | Year to Date Return: | 8.96% | | 5-Year Average Return: | 0.33% | | Number of Years Up: | 4 | | Number of Years Down: | 1 | |
Best 1-Yr Total Return (2006): | 23.79% | |
Worst 1-Yr Total Return (2008): | -36.46% | |
Best 3-Yr Total Return (2004-6): | 16.07% | |
Worst 3-Yr Total Return (2006-8): | -6.48% |
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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 | PNERX | Category | Diff | Index* | Diff | | Year To Date | 8.96 | 21.73 | -12.77 | 24.07 | -15.11 | | 1-Month | 4.56 | 5.16 | -0.6 | 6.00 | -1.44 | | 3-Month | 6.17 | 6.45 | -0.28 | 7.91 | -1.74 | | 1-Year | 12.49 | 24.67 | -12.18 | 25.39 | -12.9 | | 3-Year | -9.85 | -7.33 | -2.52 | -5.79 | -4.06 | | 5-Year | 0.33 | 0.27 | 0.06 | 0.71 | -0.38 | | Last Bull Market (
28-Feb-09
to 30-Sep-09) | 38.49 | 47.53 | -9.04 | 45.76 | -7.27 | | Last Bear Market (
31-Aug-08
to 31-Aug-09) | -27.37 | -16.99 | -10.38 | -18.25 | -9.12 |
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| | * Index means [
S&P 500 TR
] |
| ANNUAL TOTAL RETURN (%) HISTORY | |
| Year | | PNERX | Category | Diff | | 2009 | | | N/A | N/A | N/A | | 2008 | | | -36.46 | -37.09 | 0.63 | | 2007 | | | 3.98 | 1.42 | 2.56 | | 2006 | | | 23.79 | 18.15 | 5.64 | | 2005 | | | 11.14 | 5.95 | 5.19 | | 2004 | | | 13.67 | 12.97 | 0.70 | | 2003 | | | 27.30 | 28.44 | -1.14 | | 2002 | | | N/A | -18.69 | N/A | | 2001 | | | N/A | -4.99 | N/A | | 2000 | | | N/A | 7.87 | N/A | | 1999 | | | N/A | 6.72 | N/A |
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| PAST QUARTERLY RETURNS (%) FOR
PNERX | |
| Q1 | Q2 | Q3 | Q4 | | 2009 | -20.36 | 15.50 | 13.86 | N/A | | 2008 | -7.59 | -2.91 | -7.23 | -23.66 | | 2007 | 1.68 | 6.66 | -0.68 | -3.48 | | 2006 | 6.74 | 1.90 | 5.90 | 7.47 | | 2005 | 0.86 | 2.93 | 4.68 | 2.26 | | 2004 | 2.71 | 1.43 | 1.23 | 7.79 | | 2003 | -7.47 | 17.33 | 3.20 | 13.63 | | 2002 | N/A | N/A | N/A | N/A | | 2001 | N/A | N/A | N/A | N/A | | 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 | 1241 | 1293 | 95.98 | | 1-Month | 133 | 1338 | 9.94 | | 3-Month | 172 | 1329 | 12.94 | | 6-Month | 1174 | 1320 | 88.94 | | 1-Year | 1048 | 1280 | 81.88 | | 3-Year | 754 | 1088 | 69.30 | | 5-Year | 299 | 917 | 32.61 |
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0.83% Nasdaq 
Performance
