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| Morningstar Return Rating: | Average | | Year to Date Return: | 5.99% | | 5-Year Average Return: | N/A | | Number of Years Up: | 1 | | Number of Years Down: | 1 | |
Best 1-Yr Total Return (2007): | 6.94% | |
Worst 1-Yr Total Return (2008): | -9.78% | |
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 | RYEPX | Category | Diff | Index* | Diff | | Year To Date | 5.99 | 19.41 | -13.42 | N/A | N/A | | 1-Month | 2.44 | 2.38 | 0.06 | N/A | N/A | | 3-Month | 3.59 | 4.88 | -1.29 | N/A | N/A | | 1-Year | 10.44 | 23.37 | -12.93 | N/A | N/A | | 3-Year | 0.53 | 0.45 | 0.08 | N/A | N/A | | 5-Year | N/A | 2.90 | N/A | N/A | N/A | | Last Bull Market (
28-Feb-09
to 30-Sep-09) | 17.97 | 25.19 | -7.22 | N/A | N/A | | Last Bear Market (
31-Aug-08
to 31-Aug-09) | -2.02 | -3.19 | 1.17 | N/A | N/A |
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| ANNUAL TOTAL RETURN (%) HISTORY | |
| Year | | RYEPX | Category | Diff | | 2009 | | | N/A | N/A | N/A | | 2008 | | | -9.78 | -18.61 | 8.83 | | 2007 | | | 6.94 | 4.53 | 2.41 | | 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
RYEPX | |
| Q1 | Q2 | Q3 | Q4 | | 2009 | -9.14 | 6.24 | 8.60 | N/A | | 2008 | -1.19 | -0.84 | -6.85 | -1.15 | | 2007 | 1.90 | 2.52 | 1.00 | 1.35 | | 2006 | N/A | N/A | 2.00 | 3.95 | | 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 | 607 | 639 | 94.99 | | 1-Month | 648 | 655 | 98.93 | | 3-Month | 620 | 653 | 94.95 | | 6-Month | 530 | 647 | 81.92 | | 1-Year | 501 | 635 | 78.90 | | 3-Year | 221 | 514 | 43.00 | | 5-Year | | 349 | N/A |
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