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| Morningstar Return Rating: | Average | | Year to Date Return: | 14.30% | | 5-Year Average Return: | 4.46% | | Number of Years Up: | 4 | | Number of Years Down: | 1 | |
Best 1-Yr Total Return (2007): | 5.95% | |
Worst 1-Yr Total Return (2008): | -3.00% | |
Best 3-Yr Total Return (2005-7): | 3.90% | |
Worst 3-Yr Total Return (2006-8): | 2.22% |
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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 | RFAEX | Category | Diff | Index* | Diff | | Year To Date | 14.30 | 13.54 | 0.76 | 6.24 | 8.06 | | 1-Month | 1.50 | 0.89 | 0.61 | 0.49 | 1.01 | | 3-Month | 5.27 | 4.14 | 1.13 | 2.60 | 2.67 | | 1-Year | 19.38 | 17.86 | 1.52 | 13.79 | 5.59 | | 3-Year | 5.66 | 4.54 | 1.12 | 6.35 | -0.69 | | 5-Year | 4.46 | 3.85 | 0.61 | 5.05 | -0.59 | | Last Bull Market (
28-Feb-09
to 30-Sep-09) | 14.04 | 13.81 | 0.23 | 7.06 | 6.98 | | Last Bear Market (
31-Aug-08
to 31-Aug-09) | 8.94 | 6.49 | 2.45 | 7.94 | 1 |
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| | * Index means [
BarCap US Agg Bond TR USD
] |
| ANNUAL TOTAL RETURN (%) HISTORY | |
| Year | | RFAEX | Category | Diff | | 2009 | | | N/A | N/A | N/A | | 2008 | | | -3.00 | -4.70 | 1.70 | | 2007 | | | 5.95 | 4.70 | 1.25 | | 2006 | | | 3.92 | 4.15 | -0.23 | | 2005 | | | 1.87 | 1.80 | 0.07 | | 2004 | | | 4.04 | 3.91 | 0.13 | | 2003 | | | 3.97 | 5.10 | -1.13 | | 2002 | | | 9.27 | 8.04 | 1.23 | | 2001 | | | 7.91 | 7.64 | 0.27 | | 2000 | | | 11.14 | 9.44 | 1.70 | | 1999 | | | N/A | -1.35 | N/A |
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| PAST QUARTERLY RETURNS (%) FOR
RFAEX | |
| Q1 | Q2 | Q3 | Q4 | | 2009 | -0.08 | 5.44 | 6.88 | N/A | | 2008 | 0.34 | -1.45 | -2.89 | 1.02 | | 2007 | 1.55 | -0.86 | 2.73 | 2.45 | | 2006 | -0.72 | -0.23 | 3.80 | 1.08 | | 2005 | -0.62 | 2.85 | -0.70 | 0.36 | | 2004 | 2.47 | -2.32 | 3.12 | 0.79 | | 2003 | 1.32 | 2.49 | 0.07 | 0.06 | | 2002 | -0.19 | 3.13 | 4.34 | 1.74 | | 2001 | 2.79 | 0.44 | 4.49 | 0.03 | | 2000 | 2.17 | 1.49 | 2.84 | 4.23 | | 1999 | N/A | N/A | N/A | -0.15 |
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| RANK IN CATEGORY (BY TOTAL RETURN) | |
| Period | Rank | Funds in Category | % Rank | | Year To Date | 460 | 1122 | 41.00 | | 1-Month | 128 | 1164 | 11.00 | | 3-Month | 242 | 1154 | 20.97 | | 6-Month | 453 | 1133 | 39.98 | | 1-Year | 361 | 1113 | 32.43 | | 3-Year | 328 | 957 | 34.27 | | 5-Year | 288 | 845 | 34.08 |
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0.22% Nasdaq 
0.07 (0.33%) 
Performance
