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| Morningstar Return Rating: | | | Year to Date Return: | 20.07% | | 5-Year Average Return: | 2.56% | | Number of Years Up: | 1 | | Number of Years Down: | 1 | |
Best 1-Yr Total Return (2007): | 7.17% | |
Worst 1-Yr Total Return (2008): | -39.23% | |
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 | RSEYX | Category | Diff | Index* | Diff | | Year To Date | 20.07 | 15.79 | 4.28 | 17.05 | 3.02 | | 1-Month | -1.26 | -2.21 | 0.95 | -1.86 | 0.6 | | 3-Month | 6.64 | 5.62 | 1.02 | 5.48 | 1.16 | | 1-Year | 12.02 | 9.52 | 2.5 | 9.80 | 2.22 | | 3-Year | -6.60 | -8.36 | 1.76 | -7.02 | 0.42 | | 5-Year | 2.56 | 0.18 | 2.38 | 0.33 | 2.23 | | Last Bull Market (
28-Feb-09
to 30-Sep-09) | 49.10 | 46.84 | 2.26 | 45.76 | 3.34 | | Last Bear Market (
31-Aug-08
to 31-Aug-09) | -18.88 | -16.40 | -2.48 | -18.25 | -0.63 |
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| | * Index means [
S&P 500 TR
] |
| ANNUAL TOTAL RETURN (%) HISTORY | |
| Year | | RSEYX | Category | Diff | | 2009 | | | N/A | N/A | N/A | | 2008 | | | -39.23 | -37.09 | -2.14 | | 2007 | | | 7.17 | 1.42 | 5.75 | | 2006 | | | N/A | 18.15 | N/A | | 2005 | | | N/A | 5.95 | N/A | | 2004 | | | N/A | 12.97 | N/A | | 2003 | | | N/A | 28.44 | N/A | | 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
RSEYX | |
| Q1 | Q2 | Q3 | Q4 | | 2009 | -10.01 | 14.81 | 17.70 | N/A | | 2008 | -9.92 | -0.84 | -10.69 | -23.82 | | 2007 | 0.53 | 9.28 | 1.21 | -3.62 | | 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 | 280 | 1335 | 20.97 | | 1-Month | 455 | 1379 | 32.99 | | 3-Month | 109 | 1368 | 7.97 | | 6-Month | 511 | 1346 | 37.96 | | 1-Year | 271 | 1318 | 20.56 | | 3-Year | | 1124 | N/A | | 5-Year | | 934 | N/A |
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0.07% Nasdaq 
Performance
