Annualized Returns

  As of 7/1/2009
Symbol Details YTD 1yr 3yr 5yr 10yr Inception (11/5/95)
EMCAX Class (A), Load-Waived 0.09% -33.15% -7.59% 1.44% 6.26% 8.39%
EMCAX Class (A), With-Load -5.67% -36.98% -9.40% 0.24% 5.63% 7.92%
S&P 500 S&P 500 INDEX 3.62% -26.18% -8.09% -1.95% -2.24% 5.20%
  Quarter Ending 09/30/2008
EMCAX Class (A), Load-Waived -23.44% -21.94% -0.63% 10.13% 9.15% 10.30%
EMCAX Class (A), With-Load -27.84% -26.43% -2.58% 8.83% 8.51% 9.79%
S&P 500 S&P 500 INDEX -19.29% -21.98% 0.22% 5.17% 3.06% 7.26%
Russel Russell 2000 Index -7.97% -14.48% 1.83% 8.15% 7.81% 7.85%
MSCI World Index Net (USD) -11.89% -26.05% 0.75% 7.32% 3.80% 5.86%

   Gross Expense Ratio = 1.66%