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| Morningstar Return Rating: | Average | | Year to Date Return: | 19.93% | | 5-Year Average Return: | 3.10% | | Number of Years Up: | 1 | | Number of Years Down: | 1 | |
Best 1-Yr Total Return (2007): | 6.67% | |
Worst 1-Yr Total Return (2008): | -23.35% | |
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 | RMLRX | Category | Diff | Index* | Diff | | Year To Date | 19.93 | 16.51 | 3.42 | N/A | N/A | | 1-Month | -0.17 | -0.33 | 0.16 | N/A | N/A | | 3-Month | 6.08 | 4.50 | 1.58 | N/A | N/A | | 1-Year | 18.79 | 15.92 | 2.87 | N/A | N/A | | 3-Year | 0.01 | 0.19 | -0.18 | N/A | N/A | | 5-Year | 3.10 | 2.75 | 0.35 | N/A | N/A | | Last Bull Market (
28-Feb-09
to 30-Sep-09) | 31.50 | 25.13 | 6.37 | N/A | N/A | | Last Bear Market (
31-Aug-08
to 31-Aug-09) | -3.92 | -3.25 | -0.67 | N/A | N/A |
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| ANNUAL TOTAL RETURN (%) HISTORY | |
| Year | | RMLRX | Category | Diff | | 2009 | | | N/A | N/A | N/A | | 2008 | | | -23.35 | -18.61 | -4.74 | | 2007 | | | 6.67 | 4.53 | 2.14 | | 2006 | | | N/A | 8.16 | N/A | | 2005 | | | N/A | 2.97 | N/A | | 2004 | | | N/A | 5.46 | N/A | | 2003 | | | N/A | 12.34 | N/A | | 2002 | | | N/A | -3.11 | N/A | | 2001 | | | N/A | -0.39 | N/A | | 2000 | | | N/A | 4.28 | N/A | | 1999 | | | N/A | 5.85 | N/A |
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| PAST QUARTERLY RETURNS (%) FOR
RMLRX | |
| Q1 | Q2 | Q3 | Q4 | | 2009 | -4.99 | 12.61 | 12.28 | N/A | | 2008 | -4.23 | -0.85 | -8.13 | -12.15 | | 2007 | 1.66 | 1.82 | 2.86 | 0.20 | | 2006 | N/A | N/A | N/A | N/A | | 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 | 152 | 637 | 23.86 | | 1-Month | 193 | 644 | 29.97 | | 3-Month | 57 | 644 | 8.85 | | 6-Month | 102 | 638 | 15.99 | | 1-Year | 118 | 633 | 18.64 | | 3-Year | 188 | 506 | 37.15 | | 5-Year | | 343 | N/A |
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0.50% Nasdaq 
Performance
