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| Morningstar Return Rating: | Above average | | Year to Date Return: | 22.35% | | 5-Year Average Return: | N/A | | Number of Years Up: | 1 | | Number of Years Down: | 1 | |
Best 1-Yr Total Return (2007): | 6.74% | |
Worst 1-Yr Total Return (2008): | -21.46% | |
Best 3-Yr Total Return (N/A): | N/A | |
Worst 3-Yr Total Return (N/A): | N/A |
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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 | RJLRX | Category | Diff | Index* | Diff | | Year To Date | 22.35 | 21.43 | 0.92 | N/A | N/A | | 1-Month | 2.49 | 2.89 | -0.4 | N/A | N/A | | 3-Month | 5.37 | 5.38 | -0.01 | N/A | N/A | | 1-Year | 27.12 | 25.72 | 1.4 | N/A | N/A | | 3-Year | 0.99 | -0.72 | 1.71 | 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) | 29.09 | 29.92 | -0.83 | N/A | N/A | | Last Bear Market (
31-Aug-08
to 31-Aug-09) | -2.83 | -4.85 | 2.02 | N/A | N/A |
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| ANNUAL TOTAL RETURN (%) HISTORY | |
| Year | | RJLRX | Category | Diff | | 2009 | | | N/A | N/A | N/A | | 2008 | | | -21.46 | -22.46 | 1.00 | | 2007 | | | 6.74 | 5.22 | 1.52 | | 2006 | | | N/A | 8.58 | N/A | | 2005 | | | N/A | 3.68 | N/A | | 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
RJLRX | |
| Q1 | Q2 | Q3 | Q4 | | 2009 | -4.33 | 11.81 | 11.54 | N/A | | 2008 | -3.47 | -0.87 | -7.55 | -11.22 | | 2007 | 1.67 | 1.72 | 2.78 | 0.42 | | 2006 | N/A | N/A | 3.55 | 3.68 | | 2005 | N/A | N/A | N/A | N/A | | 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 | 88 | 201 | 43.78 | | 1-Month | 89 | 219 | 40.64 | | 3-Month | 31 | 212 | 14.62 | | 6-Month | 56 | 209 | 26.79 | | 1-Year | 89 | 193 | 46.11 | | 3-Year | 19 | 123 | 15.45 | | 5-Year | | 51 | N/A |
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