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| Morningstar Return Rating: | Above average | | Year to Date Return: | 22.12% | | 5-Year Average Return: | N/A | | Number of Years Up: | 3 | | Number of Years Down: | 1 | |
Best 1-Yr Total Return (2006): | 9.90% | |
Worst 1-Yr Total Return (2008): | -21.67% | |
Best 3-Yr Total Return (2005-7): | 7.09% | |
Worst 3-Yr Total Return (2006-8): | -2.89% |
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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 | RJLEX | Category | Diff | Index* | Diff | | Year To Date | 22.12 | 21.43 | 0.69 | N/A | N/A | | 1-Month | 2.39 | 2.89 | -0.5 | N/A | N/A | | 3-Month | 5.29 | 5.38 | -0.09 | N/A | N/A | | 1-Year | 26.68 | 25.72 | 0.96 | N/A | N/A | | 3-Year | 0.71 | -0.72 | 1.43 | N/A | N/A | | 5-Year | N/A | 2.33 | N/A | N/A | N/A | | Last Bull Market (
28-Feb-09
to 30-Sep-09) | 28.96 | 29.92 | -0.96 | N/A | N/A | | Last Bear Market (
31-Aug-08
to 31-Aug-09) | -3.08 | -4.85 | 1.77 | N/A | N/A |
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| ANNUAL TOTAL RETURN (%) HISTORY | |
| Year | | RJLEX | Category | Diff | | 2009 | | | N/A | N/A | N/A | | 2008 | | | -21.67 | -22.46 | 0.79 | | 2007 | | | 6.40 | 5.22 | 1.18 | | 2006 | | | 9.90 | 8.58 | 1.32 | | 2005 | | | 5.04 | 3.68 | 1.36 | | 2004 | | | N/A | 6.82 | N/A | | 2003 | | | N/A | 13.67 | N/A | | 2002 | | | N/A | -4.11 | N/A | | 2001 | | | N/A | -0.54 | N/A | | 2000 | | | N/A | 2.70 | N/A | | 1999 | | | N/A | 9.09 | N/A |
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| PAST QUARTERLY RETURNS (%) FOR
RJLEX | |
| Q1 | Q2 | Q3 | Q4 | | 2009 | -4.33 | 11.75 | 11.49 | N/A | | 2008 | -3.47 | -0.93 | -7.61 | -11.35 | | 2007 | 1.57 | 1.67 | 2.72 | 0.30 | | 2006 | 3.11 | -0.65 | 3.50 | 3.65 | | 2005 | -1.30 | 2.23 | 2.53 | 1.54 | | 2004 | N/A | N/A | N/A | N/A | | 2003 | N/A | N/A | N/A | N/A | | 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 | 100 | 201 | 49.75 | | 1-Month | 87 | 219 | 39.73 | | 3-Month | 44 | 212 | 20.75 | | 6-Month | 68 | 209 | 32.54 | | 1-Year | 100 | 193 | 51.81 | | 3-Year | 25 | 123 | 20.33 | | 5-Year | | 51 | N/A |
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