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| Morningstar Return Rating: | | | Year to Date Return: | 38.17% | | 5-Year Average Return: | N/A | | Number of Years Up: | 0 | | Number of Years Down: | 0 | |
Best 1-Yr Total Return (): | N/A | |
Worst 1-Yr Total Return (): | N/A | |
Best 3-Yr Total Return (N/A): | N/A | |
Worst 3-Yr Total Return (N/A): | N/A |
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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 | AAIYX | Category | Diff | Index* | Diff | | Year To Date | 38.17 | 31.59 | 6.58 | 24.07 | 14.1 | | 1-Month | 5.74 | 4.49 | 1.25 | 6.00 | -0.26 | | 3-Month | 6.54 | 6.16 | 0.38 | 7.91 | -1.37 | | 1-Year | 46.03 | 35.24 | 10.79 | 25.39 | 20.64 | | 3-Year | N/A | -5.04 | N/A | -5.79 | N/A | | 5-Year | N/A | 1.47 | N/A | 0.71 | N/A | | Last Bull Market (
28-Feb-09
to 30-Sep-09) | 46.34 | 48.99 | -2.65 | 45.76 | 0.58 | | Last Bear Market (
31-Aug-08
to 31-Aug-09) | -17.60 | -20.53 | 2.93 | -18.25 | 0.65 |
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| | * Index means [
S&P 500 TR
] |
| ANNUAL TOTAL RETURN (%) HISTORY | |
| Year | | AAIYX | Category | Diff | | 2009 | | | N/A | N/A | N/A | | 2008 | | | N/A | -43.77 | N/A | | 2007 | | | N/A | 15.09 | N/A | | 2006 | | | N/A | 9.00 | N/A | | 2005 | | | N/A | 9.84 | N/A | | 2004 | | | N/A | 13.23 | N/A | | 2003 | | | N/A | 35.96 | N/A | | 2002 | | | N/A | -27.24 | N/A | | 2001 | | | N/A | -19.98 | N/A | | 2000 | | | N/A | -4.78 | N/A | | 1999 | | | N/A | 60.49 | N/A |
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| PAST QUARTERLY RETURNS (%) FOR
AAIYX | |
| Q1 | Q2 | Q3 | Q4 | | 2009 | 1.47 | 14.79 | 17.65 | N/A | | 2008 | N/A | N/A | N/A | -25.70 | | 2007 | N/A | N/A | N/A | N/A | | 2006 | N/A | N/A | N/A | N/A | | 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 | 256 | 827 | 30.96 | | 1-Month | 766 | 881 | 86.95 | | 3-Month | 457 | 879 | 51.99 | | 6-Month | 189 | 862 | 21.93 | | 1-Year | 196 | 825 | 23.76 | | 3-Year | | 734 | N/A | | 5-Year | | 632 | N/A |
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