|
| Morningstar Return Rating: | Average | | Year to Date Return: | 13.18% | | 5-Year Average Return: | 0.98% | | Number of Years Up: | 4 | | Number of Years Down: | 1 | |
Best 1-Yr Total Return (2006): | 21.02% | |
Worst 1-Yr Total Return (2008): | -36.23% | |
Best 3-Yr Total Return (2004-6): | 14.68% | |
Worst 3-Yr Total Return (2006-8): | -7.68% |
|
| 1-Year: | No load | | 3-Year: | No load | | 5-Year: | No load | | 10-Year: | No load |
|
| |
|
|
| TRAILING RETURNS (%) VS. BENCHMARKS | |
| Return | AEIIX | Category | Diff | Index* | Diff | | Year To Date | 13.18 | 15.79 | -2.61 | 17.05 | -3.87 | | 1-Month | -1.59 | -2.21 | 0.62 | -1.86 | 0.27 | | 3-Month | 6.16 | 5.62 | 0.54 | 5.48 | 0.68 | | 1-Year | 7.12 | 9.52 | -2.4 | 9.80 | -2.68 | | 3-Year | -8.58 | -8.36 | -0.22 | -7.02 | -1.56 | | 5-Year | 0.98 | 0.18 | 0.8 | 0.33 | 0.65 | | Last Bull Market (
28-Feb-09
to 30-Sep-09) | 42.63 | 46.84 | -4.21 | 45.76 | -3.13 | | Last Bear Market (
31-Aug-08
to 31-Aug-09) | -19.75 | -16.40 | -3.35 | -18.25 | -1.5 |
|
| | * Index means [
S&P 500 TR
] |
| ANNUAL TOTAL RETURN (%) HISTORY | |
| Year | | AEIIX | Category | Diff | | 2009 | | | N/A | N/A | N/A | | 2008 | | | -36.23 | -37.09 | 0.86 | | 2007 | | | 1.93 | 1.42 | 0.51 | | 2006 | | | 21.02 | 18.15 | 2.87 | | 2005 | | | 9.97 | 5.95 | 4.02 | | 2004 | | | 13.32 | 12.97 | 0.35 | | 2003 | | | 27.18 | 28.44 | -1.26 | | 2002 | | | -15.04 | -18.69 | 3.65 | | 2001 | | | -3.79 | -4.99 | 1.20 | | 2000 | | | 11.62 | 7.87 | 3.75 | | 1999 | | | -0.13 | 6.72 | -6.85 |
|
| PAST QUARTERLY RETURNS (%) FOR
AEIIX | |
| Q1 | Q2 | Q3 | Q4 | | 2009 | -12.44 | 14.74 | 14.48 | N/A | | 2008 | -9.67 | -4.27 | -6.62 | -21.03 | | 2007 | -0.42 | 8.95 | 1.01 | -6.99 | | 2006 | 5.59 | -0.06 | 7.00 | 7.18 | | 2005 | 0.96 | -0.02 | 6.92 | 1.89 | | 2004 | 1.39 | 1.06 | 1.32 | 9.15 | | 2003 | -5.86 | 15.45 | 2.28 | 14.40 | | 2002 | 4.13 | -6.95 | -17.82 | 6.70 | | 2001 | -5.90 | 5.92 | -10.75 | 8.15 | | 2000 | -2.61 | -4.37 | 8.49 | 10.46 | | 1999 | N/A | N/A | N/A | -0.55 |
|
| RANK IN CATEGORY (BY TOTAL RETURN) | |
| Period | Rank | Funds in Category | % Rank | | Year To Date | 787 | 1335 | 58.95 | | 1-Month | 661 | 1379 | 47.93 | | 3-Month | 232 | 1368 | 16.96 | | 6-Month | 794 | 1346 | 58.99 | | 1-Year | 538 | 1318 | 40.82 | | 3-Year | 495 | 1124 | 44.04 | | 5-Year | 259 | 934 | 27.73 |
|
|
|
|
|
0.22% Nasdaq 
Performance
