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| Morningstar Return Rating: | High | | Year to Date Return: | 18.14% | | 5-Year Average Return: | N/A | | Number of Years Up: | 2 | | Number of Years Down: | 1 | |
Best 1-Yr Total Return (2006): | 13.37% | |
Worst 1-Yr Total Return (2008): | -28.94% | |
Best 3-Yr Total Return (2006-8): | -4.89% | |
Worst 3-Yr Total Return (2006-8): | -4.89% |
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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 | AAGSX | Category | Diff | Index* | Diff | | Year To Date | 18.14 | 18.65 | -0.51 | 17.05 | 1.09 | | 1-Month | -1.59 | -2.18 | 0.59 | -1.86 | 0.27 | | 3-Month | 5.05 | 5.08 | -0.03 | 5.48 | -0.43 | | 1-Year | 16.07 | 11.86 | 4.21 | 9.80 | 6.27 | | 3-Year | -2.64 | -6.78 | 4.14 | -7.02 | 4.38 | | 5-Year | N/A | 0.49 | N/A | 0.33 | N/A | | Last Bull Market (
28-Feb-09
to 30-Sep-09) | 41.83 | 45.26 | -3.43 | 45.76 | -3.93 | | Last Bear Market (
31-Aug-08
to 31-Aug-09) | -10.17 | -15.99 | 5.82 | -18.25 | 8.08 |
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| | * Index means [
S&P 500 TR
] |
| ANNUAL TOTAL RETURN (%) HISTORY | |
| Year | | AAGSX | Category | Diff | | 2009 | | | N/A | N/A | N/A | | 2008 | | | -28.94 | -37.79 | 8.85 | | 2007 | | | 6.81 | 6.16 | 0.65 | | 2006 | | | 13.37 | 14.17 | -0.80 | | 2005 | | | N/A | 5.88 | N/A | | 2004 | | | N/A | 10.02 | N/A | | 2003 | | | N/A | 27.05 | N/A | | 2002 | | | N/A | -22.25 | N/A | | 2001 | | | N/A | -13.50 | N/A | | 2000 | | | N/A | -6.31 | N/A | | 1999 | | | N/A | 20.16 | N/A |
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| PAST QUARTERLY RETURNS (%) FOR
AAGSX | |
| Q1 | Q2 | Q3 | Q4 | | 2009 | -9.14 | 15.71 | 14.18 | N/A | | 2008 | -6.52 | -1.54 | -8.32 | -15.79 | | 2007 | 1.89 | 4.29 | 2.05 | -1.51 | | 2006 | 3.90 | -1.25 | 4.33 | 5.91 | | 2005 | N/A | N/A | N/A | N/A | | 2004 | N/A | N/A | N/A | N/A | | 2003 | N/A | N/A | N/A | N/A | | 2002 | N/A | N/A | N/A | N/A | | 2001 | N/A | N/A | N/A | N/A | | 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 | 1127 | 2013 | 55.99 | | 1-Month | 1055 | 2110 | 50.00 | | 3-Month | 1358 | 2090 | 64.98 | | 6-Month | 1249 | 2049 | 60.96 | | 1-Year | 604 | 1999 | 30.22 | | 3-Year | 74 | 1694 | 4.37 | | 5-Year | | 1352 | N/A |
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0.34% Nasdaq 0.00%
Performance
