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| Morningstar Return Rating: | Above average | | Year to Date Return: | 18.85% | | 5-Year Average Return: | 1.61% | | Number of Years Up: | 4 | | Number of Years Down: | 1 | |
Best 1-Yr Total Return (2004): | 19.69% | |
Worst 1-Yr Total Return (2008): | -39.27% | |
Best 3-Yr Total Return (2004-6): | 16.33% | |
Worst 3-Yr Total Return (2006-8): | -9.16% |
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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 | AAGAX | Category | Diff | Index* | Diff | | Year To Date | 18.85 | 15.79 | 3.06 | 17.05 | 1.8 | | 1-Month | -1.53 | -2.21 | 0.68 | -1.86 | 0.33 | | 3-Month | 6.46 | 5.62 | 0.84 | 5.48 | 0.98 | | 1-Year | 12.59 | 9.52 | 3.07 | 9.80 | 2.79 | | 3-Year | -8.04 | -8.36 | 0.32 | -7.02 | -1.02 | | 5-Year | 1.61 | 0.18 | 1.43 | 0.33 | 1.28 | | Last Bull Market (
28-Feb-09
to 30-Sep-09) | 53.18 | 46.84 | 6.34 | 45.76 | 7.42 | | Last Bear Market (
31-Aug-08
to 31-Aug-09) | -16.97 | -16.40 | -0.57 | -18.25 | 1.28 |
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| | * Index means [
S&P 500 TR
] |
| ANNUAL TOTAL RETURN (%) HISTORY | |
| Year | | AAGAX | Category | Diff | | 2009 | | | N/A | N/A | N/A | | 2008 | | | -39.27 | -37.09 | -2.18 | | 2007 | | | 3.47 | 1.42 | 2.05 | | 2006 | | | 19.27 | 18.15 | 1.12 | | 2005 | | | 10.28 | 5.95 | 4.33 | | 2004 | | | 19.69 | 12.97 | 6.72 | | 2003 | | | 36.15 | 28.44 | 7.71 | | 2002 | | | -15.69 | -18.69 | 3.00 | | 2001 | | | 2.41 | -4.99 | 7.40 | | 2000 | | | 11.69 | 7.87 | 3.82 | | 1999 | | | -4.44 | 6.72 | -11.16 |
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| PAST QUARTERLY RETURNS (%) FOR
AAGAX | |
| Q1 | Q2 | Q3 | Q4 | | 2009 | -13.33 | 18.61 | 17.41 | N/A | | 2008 | -10.17 | -4.80 | -9.52 | -21.51 | | 2007 | 1.32 | 6.58 | 0.71 | -4.85 | | 2006 | 4.77 | 0.32 | 5.97 | 7.08 | | 2005 | 0.66 | 2.64 | 5.24 | 1.42 | | 2004 | 3.37 | 2.68 | 0.68 | 12.00 | | 2003 | -5.39 | 19.91 | 3.26 | 16.22 | | 2002 | 4.50 | -8.30 | -18.59 | 8.08 | | 2001 | -1.38 | 5.79 | -10.31 | 9.45 | | 2000 | -2.31 | -0.84 | 6.18 | 8.58 | | 1999 | N/A | N/A | N/A | -0.88 |
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| RANK IN CATEGORY (BY TOTAL RETURN) | |
| Period | Rank | Funds in Category | % Rank | | Year To Date | 320 | 1335 | 23.97 | | 1-Month | 248 | 1379 | 17.98 | | 3-Month | 205 | 1368 | 14.99 | | 6-Month | 323 | 1346 | 24.00 | | 1-Year | 251 | 1318 | 19.04 | | 3-Year | 387 | 1124 | 34.43 | | 5-Year | 185 | 934 | 19.81 |
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0.22% Nasdaq 
Performance
