|
Total Returns as of 12/31/2011
|
|||||
|---|---|---|---|---|---|
| Total Returns (%) | After Tax Returns (%) | Market Price Returns (%) |
|||
EMIF |
Index |
EMIF Pre- Liquidation |
EMIF Post- Liquidation |
EMIF |
|
| YTD | -12.77 | -15.20 | -- | -- | -13.24 |
| 1 Month | -0.36 | -0.21 | -- | -- | -2.61 |
| 3 Months | 11.51 | 9.01 | -- | -- | 12.88 |
| 6 Months | -16.09 | -17.69 | -- | -- | -16.83 |
| 1 Year | -12.77 | -15.20 | -13.07 | -7.59 | -13.24 |
| 3 Years | -- | 15.75 | -- | -- | -- |
| 5 Years | -- | 1.57 | -- | -- | -- |
| 10 Years | -- | -- | -- | -- | -- |
| Since Inception | 9.42 | 7.74 | 9.16 | 8.24 | 9.33 |
Returns are average annualized total returns, except those for periods of less than one year, which are cumulative.
Annual Returns
|
||||
|---|---|---|---|---|
| Total Returns (%) | Market Price Returns (%) |
|||
EMIF |
Index |
EMIF |
||
| 2011 | -12.77 | -15.20 | -13.24 | |
| 2010 | 18.68 | 17.29 | 19.11 | |
Fees & Expenses |
||
|---|---|---|
Expense Type |
Amount | |
| Management Fees | 0.75% | |
+ |
Acquired Fees & Expenses ‡ | 0.05% |
= |
Total Annual Fund Operating Expenses | 0.80% |
− |
Fee Waivers * | 0.05% |
= |
Net Expenses * | 0.75% |
The performance quoted represents past performance and does not guarantee future results. Investment return and principal value of an investment will fluctuate so that an investor's shares, when sold, may be worth more or less than the original cost. Current performance may be lower or higher than the performance quoted.
