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| Morningstar Return Rating: | Average | | Year to Date Return: | 30.79% | | 5-Year Average Return: | 3.66% | | 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 | 30.79 | 26.20 | 4.59 | 19.26 | 11.53 | | 1-Month | 6.34 | 5.83 | 0.51 | 3.73 | 2.61 | | 3-Month | 21.84 | 19.04 | 2.8 | 15.61 | 6.23 | | 1-Year | -4.08 | -6.97 | 2.89 | -6.91 | 2.83 | | 3-Year | -2.83 | -5.19 | 2.36 | -5.43 | 2.6 | | 5-Year | 3.66 | 2.02 | 1.64 | 1.02 | 2.64 | | Last Bull Market (
31-May-06
to 30-Jun-07) | 16.83 | 15.28 | 1.55 | 19.01 | -2.18 | | Last Bear Market (
31-Aug-08
to 31-Aug-09) | -18.29 | -18.22 | -0.07 | -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 | 189 | 652 | 28.99 | | 1-Month | 233 | 666 | 34.98 | | 3-Month | 99 | 660 | 15.00 | | 6-Month | 144 | 658 | 21.88 | | 1-Year | 131 | 637 | 20.57 | | 3-Year | 143 | 560 | 25.54 | | 5-Year | 107 | 452 | 23.67 |
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0.13% Nasdaq 
0.07%
Performance
