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| Morningstar Return Rating: | Average | | Year to Date Return: | 17.69% | | 5-Year Average Return: | 0.35% | | Number of Years Up: | 4 | | Number of Years Down: | 1 | |
Best 1-Yr Total Return (2006): | 15.95% | |
Worst 1-Yr Total Return (2008): | -40.46% | |
Best 3-Yr Total Return (2004-6): | 13.10% | |
Worst 3-Yr Total Return (2006-8): | -9.97% |
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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 | AAGRX | Category | Diff | Index* | Diff | | Year To Date | 17.69 | 18.65 | -0.96 | 17.05 | 0.64 | | 1-Month | -3.17 | -2.18 | -0.99 | -1.86 | -1.31 | | 3-Month | 5.33 | 5.08 | 0.25 | 5.48 | -0.15 | | 1-Year | 12.54 | 11.86 | 0.68 | 9.80 | 2.74 | | 3-Year | -8.25 | -6.78 | -1.47 | -7.02 | -1.23 | | 5-Year | 0.35 | 0.49 | -0.14 | 0.33 | 0.02 | | Last Bull Market (
28-Feb-09
to 30-Sep-09) | 47.48 | 45.26 | 2.22 | 45.76 | 1.72 | | Last Bear Market (
31-Aug-08
to 31-Aug-09) | -18.67 | -15.99 | -2.68 | -18.25 | -0.42 |
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| | * Index means [
S&P 500 TR
] |
| ANNUAL TOTAL RETURN (%) HISTORY | |
| Year | | AAGRX | Category | Diff | | 2009 | | | N/A | N/A | N/A | | 2008 | | | -40.46 | -37.79 | -2.67 | | 2007 | | | 5.71 | 6.16 | -0.45 | | 2006 | | | 15.95 | 14.17 | 1.78 | | 2005 | | | 8.86 | 5.88 | 2.98 | | 2004 | | | 14.60 | 10.02 | 4.58 | | 2003 | | | 30.74 | 27.05 | 3.69 | | 2002 | | | -20.02 | -22.25 | 2.23 | | 2001 | | | -15.68 | -13.50 | -2.18 | | 2000 | | | N/A | -6.31 | N/A | | 1999 | | | N/A | 20.16 | N/A |
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| PAST QUARTERLY RETURNS (%) FOR
AAGRX | |
| Q1 | Q2 | Q3 | Q4 | | 2009 | -12.22 | 17.80 | 17.54 | N/A | | 2008 | -11.54 | -0.91 | -12.86 | -22.04 | | 2007 | 2.07 | 6.42 | 0.25 | -2.91 | | 2006 | 6.45 | -2.54 | 3.93 | 7.54 | | 2005 | -1.39 | 1.85 | 5.46 | 2.78 | | 2004 | 3.06 | 1.11 | -0.15 | 10.14 | | 2003 | -4.78 | 16.21 | 4.42 | 13.15 | | 2002 | -0.24 | -9.34 | -16.97 | 6.50 | | 2001 | -13.67 | 5.48 | -15.59 | 9.70 | | 2000 | N/A | N/A | N/A | N/A | | 1999 | N/A | N/A | N/A | N/A |
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| RANK IN CATEGORY (BY TOTAL RETURN) | |
| Period | Rank | Funds in Category | % Rank | | Year To Date | 1187 | 2013 | 58.97 | | 1-Month | 1962 | 2110 | 92.99 | | 3-Month | 1546 | 2090 | 73.97 | | 6-Month | 450 | 2049 | 21.96 | | 1-Year | 806 | 1999 | 40.32 | | 3-Year | 1070 | 1694 | 63.16 | | 5-Year | 567 | 1352 | 41.94 |
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0.15% Nasdaq 
0.26%
Performance
