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| Morningstar Return Rating: | Above average | | Year to Date Return: | 57.25% | | 5-Year Average Return: | 8.14% | | Number of Years Up: | 4 | | Number of Years Down: | 1 | |
Best 1-Yr Total Return (2006): | 19.12% | |
Worst 1-Yr Total Return (2008): | -42.40% | |
Best 3-Yr Total Return (2005-7): | 13.08% | |
Worst 3-Yr Total Return (2006-8): | -7.51% |
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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 | TEFQX | Category | Diff | Index* | Diff | | Year To Date | 57.25 | 44.15 | 13.1 | 17.05 | 40.2 | | 1-Month | -2.76 | -3.44 | 0.68 | -1.86 | -0.9 | | 3-Month | 10.16 | 4.68 | 5.48 | 5.48 | 4.68 | | 1-Year | 49.47 | 31.89 | 17.58 | 9.80 | 39.67 | | 3-Year | 3.46 | -1.81 | 5.27 | -7.02 | 10.48 | | 5-Year | 8.14 | 2.63 | 5.51 | 0.33 | 7.81 | | Last Bull Market (
28-Feb-09
to 30-Sep-09) | 69.26 | 57.15 | 12.11 | 45.76 | 23.5 | | Last Bear Market (
31-Aug-08
to 31-Aug-09) | 2.09 | -10.30 | 12.39 | -18.25 | 20.34 |
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| | * Index means [
S&P 500 TR
] |
| ANNUAL TOTAL RETURN (%) HISTORY | |
| Year | | TEFQX | Category | Diff | | 2009 | | | N/A | N/A | N/A | | 2008 | | | -42.40 | -45.33 | 2.93 | | 2007 | | | 15.31 | 16.12 | -0.81 | | 2006 | | | 19.12 | 7.08 | 12.04 | | 2005 | | | 5.26 | 5.76 | -0.50 | | 2004 | | | 5.56 | 4.24 | 1.32 | | 2003 | | | 47.12 | 55.77 | -8.65 | | 2002 | | | -37.54 | -42.86 | 5.32 | | 2001 | | | -49.77 | -36.89 | -12.88 | | 2000 | | | -55.08 | -31.36 | -23.72 | | 1999 | | | N/A | 129.22 | N/A |
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| PAST QUARTERLY RETURNS (%) FOR
TEFQX | |
| Q1 | Q2 | Q3 | Q4 | | 2009 | 9.67 | 23.39 | 19.51 | N/A | | 2008 | -17.77 | -0.52 | -11.26 | -20.65 | | 2007 | 3.70 | 9.29 | 2.61 | -0.85 | | 2006 | 7.65 | -3.55 | 2.83 | 11.57 | | 2005 | -9.29 | 4.10 | 5.90 | 5.26 | | 2004 | 2.29 | 2.56 | -13.40 | 16.19 | | 2003 | -5.29 | 28.43 | 8.70 | 11.27 | | 2002 | -8.11 | -26.14 | -30.53 | 32.48 | | 2001 | -54.45 | 23.84 | -46.26 | 65.67 | | 2000 | 3.23 | -5.48 | -15.72 | -45.37 | | 1999 | N/A | N/A | N/A | 48.60 |
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| RANK IN CATEGORY (BY TOTAL RETURN) | |
| Period | Rank | Funds in Category | % Rank | | Year To Date | 35 | 220 | 15.91 | | 1-Month | 70 | 234 | 29.91 | | 3-Month | 13 | 228 | 5.70 | | 6-Month | 46 | 222 | 20.72 | | 1-Year | 13 | 212 | 6.13 | | 3-Year | 11 | 203 | 5.42 | | 5-Year | 10 | 190 | 5.26 |
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0.50% Nasdaq 
Performance
