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| Morningstar Return Rating: | Average | | Year to Date Return: | 19.83% | | 5-Year Average Return: | 0.10% | | Number of Years Up: | 2 | | Number of Years Down: | 1 | |
Best 1-Yr Total Return (2006): | 15.91% | |
Worst 1-Yr Total Return (2008): | -37.80% | |
Best 3-Yr Total Return (2006-8): | -7.70% | |
Worst 3-Yr Total Return (2006-8): | -7.70% |
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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 | ADGIX | Category | Diff | Index* | Diff | | Year To Date | 19.83 | 25.10 | -5.27 | 24.07 | -4.24 | | 1-Month | 4.29 | 5.28 | -0.99 | 6.00 | -1.71 | | 3-Month | 5.08 | 7.01 | -1.93 | 7.91 | -2.83 | | 1-Year | 26.90 | 28.01 | -1.11 | 25.39 | 1.51 | | 3-Year | -5.58 | -5.87 | 0.29 | -5.79 | 0.21 | | 5-Year | 0.10 | 0.64 | -0.54 | 0.71 | -0.61 | | Last Bull Market (
28-Feb-09
to 30-Sep-09) | 36.44 | 46.08 | -9.64 | 45.76 | -9.32 | | Last Bear Market (
31-Aug-08
to 31-Aug-09) | -21.15 | -17.41 | -3.74 | -18.25 | -2.9 |
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| | * Index means [
S&P 500 TR
] |
| ANNUAL TOTAL RETURN (%) HISTORY | |
| Year | | ADGIX | Category | Diff | | 2009 | | | N/A | N/A | N/A | | 2008 | | | -37.80 | -37.79 | -0.01 | | 2007 | | | 9.06 | 6.16 | 2.90 | | 2006 | | | 15.91 | 14.17 | 1.74 | | 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
ADGIX | |
| Q1 | Q2 | Q3 | Q4 | | 2009 | -7.51 | 14.65 | 10.45 | N/A | | 2008 | -11.94 | -1.03 | -7.11 | -23.17 | | 2007 | 2.58 | 5.62 | 1.10 | -0.44 | | 2006 | 2.82 | -4.02 | 9.00 | 7.75 | | 2005 | N/A | 0.00 | -0.47 | 3.85 | | 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 | 1475 | 2021 | 72.98 | | 1-Month | 697 | 2113 | 32.99 | | 3-Month | 271 | 2091 | 12.96 | | 6-Month | 1960 | 2064 | 94.96 | | 1-Year | 849 | 2011 | 42.22 | | 3-Year | 586 | 1707 | 34.33 | | 5-Year | | 1360 | N/A |
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0.10% Nasdaq 
0.27%
Performance
