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| Morningstar Return Rating: | Average | | Year to Date Return: | 15.84% | | 5-Year Average Return: | 2.24% | | Number of Years Up: | 4 | | Number of Years Down: | 1 | |
Best 1-Yr Total Return (2006): | 7.76% | |
Worst 1-Yr Total Return (2008): | -18.97% | |
Best 3-Yr Total Return (2004-6): | 5.83% | |
Worst 3-Yr Total Return (2006-8): | -3.32% |
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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 | ACIGX | Category | Diff | Index* | Diff | | Year To Date | 15.84 | 16.51 | -0.67 | N/A | N/A | | 1-Month | -0.74 | -0.33 | -0.41 | N/A | N/A | | 3-Month | 5.07 | 4.50 | 0.57 | N/A | N/A | | 1-Year | 16.10 | 15.92 | 0.18 | N/A | N/A | | 3-Year | -0.25 | 0.19 | -0.44 | N/A | N/A | | 5-Year | 2.24 | 2.75 | -0.51 | N/A | N/A | | Last Bull Market (
28-Feb-09
to 30-Sep-09) | 23.85 | 25.13 | -1.28 | N/A | N/A | | Last Bear Market (
31-Aug-08
to 31-Aug-09) | -0.37 | -3.25 | 2.88 | N/A | N/A |
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| ANNUAL TOTAL RETURN (%) HISTORY | |
| Year | | ACIGX | Category | Diff | | 2009 | | | N/A | N/A | N/A | | 2008 | | | -18.97 | -18.61 | -0.36 | | 2007 | | | 3.51 | 4.53 | -1.02 | | 2006 | | | 7.76 | 8.16 | -0.40 | | 2005 | | | 3.89 | 2.97 | 0.92 | | 2004 | | | 5.88 | 5.46 | 0.42 | | 2003 | | | 12.64 | 12.34 | 0.30 | | 2002 | | | -2.92 | -3.11 | 0.19 | | 2001 | | | -1.04 | -0.39 | -0.65 | | 2000 | | | N/A | 4.28 | N/A | | 1999 | | | N/A | 5.85 | N/A |
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| PAST QUARTERLY RETURNS (%) FOR
ACIGX | |
| Q1 | Q2 | Q3 | Q4 | | 2009 | -3.67 | 9.50 | 10.64 | N/A | | 2008 | -4.88 | -1.42 | -6.37 | -7.71 | | 2007 | 1.50 | 2.32 | 0.28 | -0.60 | | 2006 | 1.91 | -0.63 | 2.71 | 3.59 | | 2005 | -0.67 | 1.52 | 1.77 | 1.23 | | 2004 | 1.62 | -0.45 | 1.18 | 3.43 | | 2003 | -0.42 | 6.83 | 1.59 | 4.22 | | 2002 | 0.17 | -1.85 | -4.69 | 3.59 | | 2001 | -1.91 | 1.92 | -4.11 | 3.23 | | 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 | 401 | 637 | 62.95 | | 1-Month | 592 | 644 | 91.93 | | 3-Month | 367 | 644 | 56.99 | | 6-Month | 325 | 638 | 50.94 | | 1-Year | 275 | 633 | 43.44 | | 3-Year | 217 | 506 | 42.89 | | 5-Year | 164 | 343 | 47.81 |
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