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| Morningstar Return Rating: | Above average | | Year to Date Return: | 18.31% | | 5-Year Average Return: | 1.08% | | Number of Years Up: | 4 | | Number of Years Down: | 1 | |
Best 1-Yr Total Return (2004): | 19.12% | |
Worst 1-Yr Total Return (2008): | -39.58% | |
Best 3-Yr Total Return (2004-6): | 15.75% | |
Worst 3-Yr Total Return (2006-8): | -9.62% |
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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 | AAGPX | Category | Diff | Index* | Diff | | Year To Date | 18.31 | 15.79 | 2.52 | 17.05 | 1.26 | | 1-Month | -1.59 | -2.21 | 0.62 | -1.86 | 0.27 | | 3-Month | 6.31 | 5.62 | 0.69 | 5.48 | 0.83 | | 1-Year | 11.99 | 9.52 | 2.47 | 9.80 | 2.19 | | 3-Year | -8.50 | -8.36 | -0.14 | -7.02 | -1.48 | | 5-Year | 1.08 | 0.18 | 0.9 | 0.33 | 0.75 | | Last Bull Market (
28-Feb-09
to 30-Sep-09) | 52.71 | 46.84 | 5.87 | 45.76 | 6.95 | | Last Bear Market (
31-Aug-08
to 31-Aug-09) | -17.39 | -16.40 | -0.99 | -18.25 | 0.86 |
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| | * Index means [
S&P 500 TR
] |
| ANNUAL TOTAL RETURN (%) HISTORY | |
| Year | | AAGPX | Category | Diff | | 2009 | | | N/A | N/A | N/A | | 2008 | | | -39.58 | -37.09 | -2.49 | | 2007 | | | 2.95 | 1.42 | 1.53 | | 2006 | | | 18.71 | 18.15 | 0.56 | | 2005 | | | 9.67 | 5.95 | 3.72 | | 2004 | | | 19.12 | 12.97 | 6.15 | | 2003 | | | 35.35 | 28.44 | 6.91 | | 2002 | | | -16.18 | -18.69 | 2.51 | | 2001 | | | 1.88 | -4.99 | 6.87 | | 2000 | | | 11.22 | 7.87 | 3.35 | | 1999 | | | -4.99 | 6.72 | -11.71 |
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| PAST QUARTERLY RETURNS (%) FOR
AAGPX | |
| Q1 | Q2 | Q3 | Q4 | | 2009 | -13.50 | 18.52 | 17.26 | N/A | | 2008 | -10.32 | -4.88 | -9.63 | -21.63 | | 2007 | 1.19 | 6.42 | 0.57 | -4.94 | | 2006 | 4.61 | 0.24 | 5.79 | 7.01 | | 2005 | 0.52 | 2.50 | 5.08 | 1.29 | | 2004 | 3.27 | 2.51 | 0.58 | 11.88 | | 2003 | -5.51 | 19.76 | 3.13 | 15.99 | | 2002 | 4.32 | -8.48 | -18.68 | 7.96 | | 2001 | -1.47 | 5.63 | -10.48 | 9.34 | | 2000 | -2.43 | -1.00 | 6.10 | 8.51 | | 1999 | N/A | N/A | N/A | -1.02 |
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| RANK IN CATEGORY (BY TOTAL RETURN) | |
| Period | Rank | Funds in Category | % Rank | | Year To Date | 347 | 1335 | 25.99 | | 1-Month | 262 | 1379 | 19.00 | | 3-Month | 232 | 1368 | 16.96 | | 6-Month | 349 | 1346 | 25.93 | | 1-Year | 294 | 1318 | 22.31 | | 3-Year | 442 | 1124 | 39.32 | | 5-Year | 253 | 934 | 27.09 |
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1.48% Nasdaq 
Performance
