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| Morningstar Return Rating: | Average | | Year to Date Return: | 22.11% | | 5-Year Average Return: | 1.79% | | Number of Years Up: | 4 | | Number of Years Down: | 1 | |
Best 1-Yr Total Return (2004): | 19.90% | |
Worst 1-Yr Total Return (2008): | -36.07% | |
Best 3-Yr Total Return (2004-6): | 14.19% | |
Worst 3-Yr Total Return (2006-8): | -9.23% |
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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 | NAESX | Category | Diff | Index* | Diff | | Year To Date | 22.11 | 19.13 | 2.98 | 17.05 | 5.06 | | 1-Month | -6.64 | -5.65 | -0.99 | -1.86 | -4.78 | | 3-Month | 3.71 | 2.75 | 0.96 | 5.48 | -1.77 | | 1-Year | 14.16 | 11.45 | 2.71 | 9.80 | 4.36 | | 3-Year | -6.62 | -8.46 | 1.84 | -7.02 | 0.4 | | 5-Year | 1.79 | 0.52 | 1.27 | 0.33 | 1.46 | | Last Bull Market (
28-Feb-09
to 30-Sep-09) | 65.52 | 57.02 | 8.5 | 45.76 | 19.76 | | Last Bear Market (
31-Aug-08
to 31-Aug-09) | -18.29 | -18.27 | -0.02 | -18.25 | -0.04 |
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| | * Index means [
S&P 500 TR
] |
| ANNUAL TOTAL RETURN (%) HISTORY | |
| Year | | NAESX | Category | Diff | | 2009 | | | N/A | N/A | N/A | | 2008 | | | -36.07 | -36.56 | 0.49 | | 2007 | | | 1.16 | -1.10 | 2.26 | | 2006 | | | 15.66 | 15.03 | 0.63 | | 2005 | | | 7.36 | 6.75 | 0.61 | | 2004 | | | 19.90 | 18.94 | 0.96 | | 2003 | | | 45.63 | 43.41 | 2.22 | | 2002 | | | -20.02 | -16.22 | -3.80 | | 2001 | | | 3.10 | 8.92 | -5.82 | | 2000 | | | -2.67 | 11.89 | -14.56 | | 1999 | | | 23.13 | 19.95 | 3.18 |
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| PAST QUARTERLY RETURNS (%) FOR
NAESX | |
| Q1 | Q2 | Q3 | Q4 | | 2009 | -13.49 | 24.09 | 21.84 | N/A | | 2008 | -9.17 | 1.05 | -5.02 | -26.66 | | 2007 | 3.51 | 5.48 | -2.44 | -5.03 | | 2006 | 12.20 | -4.72 | -0.26 | 8.47 | | 2005 | -3.79 | 4.84 | 5.21 | 1.17 | | 2004 | 6.59 | 1.00 | -2.26 | 13.95 | | 2003 | -4.53 | 22.21 | 8.65 | 14.89 | | 2002 | 3.99 | -7.81 | -21.37 | 6.10 | | 2001 | -6.48 | 15.02 | -20.71 | 20.88 | | 2000 | 6.87 | -3.16 | 0.87 | -6.76 | | 1999 | N/A | N/A | N/A | 18.55 |
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| RANK IN CATEGORY (BY TOTAL RETURN) | |
| Period | Rank | Funds in Category | % Rank | | Year To Date | 185 | 641 | 28.86 | | 1-Month | 410 | 662 | 61.93 | | 3-Month | 234 | 652 | 35.89 | | 6-Month | 194 | 647 | 29.98 | | 1-Year | 160 | 630 | 25.40 | | 3-Year | 144 | 553 | 26.04 | | 5-Year | 117 | 452 | 25.88 |
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0.22% Nasdaq 
Performance
