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| Morningstar Return Rating: | | | Year to Date Return: | -5.40% | | 5-Year Average Return: | N/A | | Number of Years Up: | 1 | | Number of Years Down: | 0 | |
Best 1-Yr Total Return (2009): | 75.62% | |
Worst 1-Yr Total Return (2009): | 75.62% | |
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 | AEMEX | Category | Diff | Index* | Diff | | Year To Date | -5.40 | -5.23 | -0.17 | -3.60 | -1.8 | | 1-Month | -5.40 | -5.23 | -0.17 | -3.60 | -1.8 | | 3-Month | -0.79 | 7.69 | -8.48 | 4.16 | -4.95 | | 1-Year | 66.13 | 47.97 | 18.16 | 33.14 | 32.99 | | 3-Year | N/A | -17.09 | N/A | -7.24 | N/A | | 5-Year | N/A | -0.30 | N/A | 0.18 | N/A | | Last Bull Market (
28-Feb-09
to 30-Sep-09) | 74.09 | 78.83 | -4.74 | 45.76 | 28.33 | | Last Bear Market (
31-Aug-08
to 31-Aug-09) | 58.75 | -30.61 | 89.36 | -18.25 | 77 |
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| | * Index means [
S&P 500 TR
] |
| ANNUAL TOTAL RETURN (%) HISTORY | |
| Year | | AEMEX | Category | Diff | | 2009 | | | 75.62 | 31.26 | 44.36 | | 2008 | | | N/A | -39.55 | N/A | | 2007 | | | N/A | -14.66 | N/A | | 2006 | | | N/A | 33.58 | N/A | | 2005 | | | N/A | 11.51 | N/A | | 2004 | | | N/A | 32.02 | N/A | | 2003 | | | N/A | 36.80 | N/A | | 2002 | | | N/A | 4.54 | N/A | | 2001 | | | N/A | 10.00 | N/A | | 2000 | | | N/A | 27.02 | N/A |
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| PAST QUARTERLY RETURNS (%) FOR
AEMEX | |
| Q1 | Q2 | Q3 | Q4 | | 2009 | 1.87 | 28.96 | 28.74 | 3.84 | | 2008 | N/A | N/A | N/A | N/A | | 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 |
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| RANK IN CATEGORY (BY TOTAL RETURN) | |
| Period | Rank | Funds in Category | % Rank | | Year To Date | 276 | 279 | 98.92 | | 1-Month | 279 | 279 | 100.00 | | 3-Month | 277 | 277 | 100.00 | | 6-Month | 265 | 268 | 98.88 | | 1-Year | 33 | 262 | 12.60 | | 3-Year | | 232 | N/A | | 5-Year | | 202 | N/A |
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1.52% Nasdaq 
Performance
